Canada One Mining Corp.
CONE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.47% | 62.61% | -194.38% | 48.49% | -358.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -92.98% | 135.00% | 114.32% | 712.04% | 607.43% |
| Cash from Operations | -1,040.38% | 96.28% | 66.16% | 114.06% | 69.77% |
| Capital Expenditure | -1,057.14% | -- | 103.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,059.05% | -- | -- |
| Cash from Investing | -1,085.71% | -- | 266.76% | -- | -- |
| Total Debt Issued | -139.00% | -70.50% | -75.73% | -- | -62.96% |
| Total Debt Repaid | -- | -- | 81.13% | -- | -- |
| Issuance of Common Stock | -- | -- | -99.31% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,045.76% | -96.57% | -99.31% | -111.71% | -75.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 95.99% | -97.93% | 566.67% | -100.00% |