CA Stock MarketDetailed Quotes
CONE Canada One Mining Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 30 16:00 ET
911.54KMarket Cap-2.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio45.58MShares0.00552wk Low-0.01EPS TTM908.82KFloat Cap202.500Historical HighLossP/E (Static)45.44MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-1.00P/B1Lot Size--Div YieldTTM
Canada One Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.26%-10.93K | 35.56%-448.53K | 65.26%-173.51K | 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 |
| Net income from continuing operations | 62.41%-58.71K | -104.24%-856.69K | -202.10%-315.61K | 48.37%-95.15K | -359.14%-289.74K | -131.05%-156.19K | -34.89%-419.46K | 49.93%-104.47K | -147.96%-184.28K | -239.85%-63.11K |
| Asset impairment expenditure | ---- | --81.67K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | --2.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 135.20%47.78K | 217.19%324.12K | 114.70%58.06K | 712.59%119.06K | 607.55%282.74K | -312.66%-135.74K | -181.26%-276.57K | -381.61%-395.01K | -81.23%14.65K | -27.52%39.96K |
| -Change in receivables | 94.65%-862 | -81.90%1.26K | -69.71%3.37K | 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 |
| -Change in prepaid assets | 119.07%40.05K | -746.81%-42.35K | 34.41%-3.28K | --930 | --170K | ---210K | -350.05%-5K | ---5K | --0 | --0 |
| -Change in payables and accrued expense | -90.49%8.59K | 231.13%365.21K | 114.45%57.98K | 227.18%88.98K | 345.87%127.88K | 35.45%90.38K | -184.98%-278.52K | -361.62%-401.12K | -61.54%27.2K | -43.54%28.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.26%-10.93K | 35.56%-448.53K | 65.26%-173.51K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 265.16%165.04K | 271.08%170.96K | -1.22K | -1K | -3.7K | -265.47%-99.93K | -314.20%-99.93K | 0 | 0 |
| Net PPE purchase and sale | ---- | ---6.07K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | 271.23%171.11K | --177.03K | ---1.22K | ---1K | ---3.7K | -265.47%-99.93K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 265.16%165.04K | 271.08%170.96K | ---1.22K | ---1K | ---3.7K | -265.47%-99.93K | -314.20%-99.93K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.53%5.91K | -82.28%163.25K | -99.30%5K | -111.76%-20K | -75.00%8K | 4,440.00%170.25K | 605.17%921.2K | 59,371.90%715.45K | 170K | -51.61%32K |
| Net issuance payments of debt | -70.47%5.91K | -67.82%8K | --0 | ---20K | -70.37%8K | 433.33%20K | -80.97%24.86K | -589.28%-5.89K | --0 | -59.17%27K |
| Net common stock issuance | --0 | --125K | --0 | --0 | --0 | --125K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | -96.63%30.25K | -99.31%5K | --0 | --0 | --25.25K | --896.33K | --721.33K | --170K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.53%5.91K | -82.28%163.25K | -99.30%5K | -111.76%-20K | -75.00%8K | 4,440.00%170.25K | 605.17%921.2K | 59,371.90%715.45K | --170K | -51.61%32K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.89%5.16K | 78,767.30%125.4K | -71.03%2.71K | -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 |
| Current changes in cash | 96.00%-5.02K | -196.01%-120.24K | -97.89%2.45K | 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 |
| End cash Position | 418.52%140 | -95.89%5.16K | -95.89%5.16K | -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 |
| Free cash from | 96.26%-10.93K | 34.69%-454.6K | 64.05%-179.58K | 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 |
| 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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