Canada One Mining Corp.
CONE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -417.70K | -558.20K | -630.20K | -478.00K | -544.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.40K | 61.40K | 61.40K | -- | -- |
| Change in Net Operating Assets | 179.80K | 374.50K | 239.50K | -99.00K | -175.90K |
| Cash from Operations | -176.40K | -122.30K | -329.30K | -577.00K | -719.80K |
| Capital Expenditure | -5.80K | 1.60K | -5.50K | -94.10K | -93.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.50K | 121.70K | 126.10K | 14.90K | 14.90K |
| Cash from Investing | 115.70K | 123.30K | 120.60K | -79.20K | -78.30K |
| Total Debt Issued | 7.00K | 20.90K | 35.00K | 50.60K | 50.60K |
| Total Debt Repaid | -25.00K | -27.00K | -27.00K | -48.50K | -28.50K |
| Issuance of Common Stock | 105.00K | 5.00K | 160.00K | 876.30K | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.80K | -4.80K | -4.80K |
| Cash from Financing | 60.90K | -800.00 | 120.30K | 652.90K | 793.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 100.00 | -88.50K | -3.30K | -5.00K |