Canada One Mining Corp.
CONE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.72% | 65.12% | 19.08% | 23.22% | -48.38% |
| Total Depreciation and Amortization | -67.95% | -67.95% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.88% | 5.88% | -- | -- | -- |
| Change in Net Operating Assets | -83.26% | -69.02% | 240.30% | 202.22% | 205.29% |
| Cash from Operations | -1.72% | 62.16% | 67.69% | 75.49% | 83.29% |
| Capital Expenditure | -7,887.50% | -418.18% | 101.91% | 93.78% | 101.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.71% | -108.41% | 644.30% | 715.44% | 716.78% |
| Cash from Investing | -209.57% | -132.34% | 242.42% | 247.77% | 258.89% |
| Total Debt Issued | 1,629.67% | 567.14% | -90.12% | -86.17% | -69.08% |
| Total Debt Repaid | -- | -- | 89.69% | 12.28% | -1.89% |
| Issuance of Common Stock | 1,900.00% | -37.50% | -88.02% | -89.96% | -99.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 32,587.50% | 39.40% | -88.64% | -92.32% | -100.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 104.52% | 115.15% | 102.00% | -93.75% |