Canada One Mining Corp.
CONE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.22% | -48.38% | -101.99% | -20.74% | -70.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 202.22% | 205.29% | 215.31% | -150.15% | -170.87% |
| Cash from Operations | 75.49% | 83.29% | 36.62% | -190.97% | -925.36% |
| Capital Expenditure | 93.78% | 101.73% | 93.56% | -359.23% | -356.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 715.44% | 716.78% | 1,100.95% | -- | -- |
| Cash from Investing | 247.77% | 258.89% | 261.01% | -318.18% | -315.70% |
| Total Debt Issued | -86.17% | -69.08% | -31.91% | 58.13% | 58.13% |
| Total Debt Repaid | 12.28% | -1.89% | -1.89% | -- | -- |
| Issuance of Common Stock | -89.96% | -99.52% | -82.15% | 400.74% | 20,826.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -92.32% | -100.10% | -82.52% | 327.01% | 2,794.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.00% | -93.75% | -194.25% | 63.74% | 23.08% |