Canada One Mining Corp.
CONE.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.19% | 27.21% | 72.45% | 44.08% | 65.47% |
| Total Depreciation and Amortization | -- | -- | -67.95% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 5.88% | -- | -- |
| Change in Net Operating Assets | 234.01% | -32.86% | -152.59% | -46.64% | -92.98% |
| Cash from Operations | 105.56% | 2.50% | 48.78% | -56.82% | -1,040.38% |
| Capital Expenditure | 1,271.60% | -- | -946.88% | 844.44% | -1,057.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.84% | -- | -- |
| Cash from Investing | 1,243.37% | -- | -121.54% | -322.22% | -1,085.71% |
| Total Debt Issued | -3,320.51% | 2,169.49% | 4,570.00% | -- | -139.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -245.41% | 2,144.19% | 2,527.03% | 90.48% | 1,045.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -102.70% | 194.44% | 20.00% | -- |