CA Stock MarketDetailed Quotes
CONE Canada One Mining Corp
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Nov 27 16:00 ET
911.54KMarket Cap-1000P/E (TTM)
0.020High0.020Low4.00KVolume0.020Open0.015Pre Close80.00Turnover0.06552wk High0.01%Turnover Ratio45.58MShares0.00552wk Low-0.02EPS TTM898.97KFloat Cap202.500Historical HighLossP/E (Static)44.95MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-1.82P/B1Lot Size--Div YieldTTM
Canada One Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 114.09%23.91K | 69.74%-7K | -7,643.34%-291.92K | -534.77%-696.03K | -630.47%-499.48K | -4,653.83%-169.63K | 40.30%-23.15K | 39.47%-3.77K | -3,965.00%-109.65K | -521.84%-68.38K |
| Net income from continuing operations | 48.37%-95.15K | -359.14%-289.74K | -131.05%-156.19K | -25.39%-389.92K | 64.09%-74.93K | -147.96%-184.28K | -239.85%-63.11K | 7.55%-67.6K | -17.67%-310.96K | -251.07%-208.65K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -499.37%-139.03K | -112.93%-4.35K |
| Change In working capital | 712.59%119.06K | 607.55%282.74K | -312.66%-135.74K | -189.94%-306.11K | -402.67%-424.55K | -81.23%14.65K | -27.52%39.96K | -4.57%63.83K | 46.52%340.34K | 846.86%140.27K |
| -Change in receivables | 332.34%29.15K | -234.20%-15.14K | -456.49%-16.12K | -34.42%6.95K | 185.13%11.11K | -271.08%-12.55K | 382.67%11.28K | -120.72%-2.9K | 262.30%10.6K | -157.13%-13.05K |
| -Change in prepaid assets | --930 | --170K | ---210K | -350.05%-5K | ---5K | --0 | --0 | --0 | --2K | --0 |
| -Change in payables and accrued expense | 227.18%88.98K | 345.87%127.88K | 35.45%90.38K | -194.00%-308.06K | -380.89%-430.66K | -61.54%27.2K | -43.54%28.68K | 26.12%66.73K | 37.24%327.74K | 670.84%153.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 114.09%23.91K | 69.74%-7K | -7,643.34%-291.92K | -534.77%-696.03K | -630.47%-499.48K | -4,653.83%-169.63K | 40.30%-23.15K | 39.47%-3.77K | -3,965.00%-109.65K | -521.84%-68.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.22K | -1K | -3.7K | -265.47%-99.93K | -314.20%-99.93K | 0 | 0 | 0 | -241.79%-27.34K | 483.16%46.65K |
| Net other investing changes | ---1.22K | ---1K | ---3.7K | -265.47%-99.93K | ---- | ---- | ---- | ---- | -241.79%-27.34K | 483.16%46.65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.22K | ---1K | ---3.7K | -265.47%-99.93K | -314.20%-99.93K | --0 | --0 | --0 | -241.79%-27.34K | 483.16%46.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.76%-20K | -75.00%8K | 4,440.00%170.25K | 605.17%921.2K | 59,371.90%715.45K | 170K | -51.61%32K | -94.08%3.75K | 522.07%130.63K | -84.89%1.2K |
| Net issuance payments of debt | ---20K | -70.37%8K | 433.33%20K | -80.97%24.86K | -589.28%-5.89K | --0 | -59.17%27K | -94.08%3.75K | 522.07%130.63K | -84.89%1.2K |
| Net common stock issuance | --0 | --0 | --125K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --0 | --0 | --25.25K | --896.33K | --721.33K | --170K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.76%-20K | -75.00%8K | 4,440.00%170.25K | 605.17%921.2K | 59,371.90%715.45K | --170K | -51.61%32K | -94.08%3.75K | 522.07%130.63K | -84.89%1.2K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.73%24 | -80.58%27 | 78,767.30%125.4K | -97.56%159 | -54.72%9.36K | -46.96%8.99K | -94.06%139 | -97.56%159 | 169.94%6.52K | 1,230.82%20.68K |
| Current changes in cash | 626.76%2.69K | -100.03%-3 | -626,760.00%-125.37K | 2,069.49%125.24K | 665.42%116.04K | -90.07%370 | -39.41%8.86K | 99.52%-20 | -140.15%-6.36K | -513.42%-20.52K |
| End cash Position | -71.03%2.71K | -99.73%24 | -80.58%27 | 78,767.30%125.4K | 78,767.30%125.4K | -54.72%9.36K | -46.96%8.99K | -94.06%139 | -97.56%159 | -97.56%159 |
| Free cash from | 114.09%23.91K | 69.74%-7K | -7,643.34%-291.92K | -534.77%-696.03K | -630.47%-499.48K | -4,653.83%-169.63K | 40.30%-23.15K | 39.47%-3.77K | -3,965.00%-109.65K | -521.84%-68.38K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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