Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Canada One Mining Corp (CONE)
- 0.075
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
3.42MMarket Cap-7.50P/E (TTM)
0.075High0.075Low5.00KVolume0.075Open0.075Prev Close375.00Turnover0.14052wk High0.01%Turnover Ratio45.58MShares0.02552wk Low-0.01EPS TTM3.37MFloat Cap202.500Historical HighLossP/E (Static)45.00MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-2.78P/B1Lot Size--Div Yield TTM
Canada One Mining Corp (CONE) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 105.25%4.43K | 0.70%-10.85K | 61.28%-173.65K | 48.59%-89.21K | -54.76%10.82K | -1,104.27%-84.34K | 96.26%-10.93K | 35.56%-448.53K | 65.26%-173.51K | 114.09%23.91K |
| Net income from continuing operations | 40.95%-62.14K | 26.04%-43.42K | 64.18%-306.85K | 72.36%-87.23K | 41.49%-55.67K | 63.68%-105.23K | 62.41%-58.71K | -104.24%-856.69K | -202.10%-315.61K | 48.37%-95.15K |
| Asset impairment expenditure | ---- | ---- | -67.90%26.22K | ---- | ---- | ---- | ---- | --81.67K | ---- | ---- |
| Other non cashItems | ---- | ---- | 4.26%2.47K | ---- | ---- | ---- | ---- | --2.37K | ---- | ---- |
| Change In working capital | 218.57%66.57K | -31.84%32.57K | -67.76%104.51K | -152.81%-30.66K | -44.15%66.49K | -92.61%20.9K | 135.20%47.78K | 217.19%324.12K | 114.70%58.06K | 712.59%119.06K |
| -Change in receivables | -1,103.74%-2.95K | -86.19%-1.61K | -630.21%-6.67K | -206.39%-3.58K | -108.65%-2.52K | 101.94%294 | 94.65%-862 | -81.90%1.26K | -69.71%3.37K | 332.34%29.15K |
| -Change in prepaid assets | -133.66%-2.17K | -97.24%1.1K | 211.81%47.35K | 191.68%3.01K | -332.69%-2.16K | -96.20%6.45K | 119.07%40.05K | -746.81%-42.35K | 34.41%-3.28K | --930 |
| -Change in payables and accrued expense | 406.67%71.69K | 284.90%33.07K | -82.52%63.83K | -151.90%-30.09K | -20.01%71.18K | -88.93%14.15K | -90.49%8.59K | 231.13%365.21K | 114.45%57.98K | 227.18%88.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 105.25%4.43K | 0.70%-10.85K | 61.28%-173.65K | 48.59%-89.21K | -54.76%10.82K | -1,104.27%-84.34K | 96.26%-10.93K | 35.56%-448.53K | 65.26%-173.51K | 114.09%23.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,188.79%128.7K | -133.38K | -132.88%-54.26K | -121.64%-36.99K | -347.42%-5.45K | -1,082.00%-11.82K | 0 | 265.16%165.04K | 271.08%170.96K | -1.22K |
| Net PPE purchase and sale | ---- | ---- | -418.67%-39.26K | ---- | ---- | ---- | ---- | ---7.57K | ---- | ---- |
| Net other investing changes | --128.7K | ---133.38K | -108.69%-15K | -98.73%2.27K | -347.42%-5.45K | ---- | ---- | 272.73%172.61K | --178.53K | ---1.22K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,188.79%128.7K | ---133.38K | -132.88%-54.26K | -121.64%-36.99K | -347.42%-5.45K | -1,082.00%-11.82K | --0 | 265.16%165.04K | 271.08%170.96K | ---1.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -238.80%-133.38K | 2,166.46%133.88K | 43.05%233.54K | 2,570.74%133.54K | 90.00%-2K | 1,101.16%96.09K | -96.53%5.91K | -82.28%163.25K | -99.30%5K | -111.76%-20K |
| Net issuance payments of debt | -3,313.87%-133.38K | 2,166.46%133.88K | 1,169.21%101.54K | --101.54K | 90.00%-2K | -148.84%-3.91K | -70.47%5.91K | -67.82%8K | --0 | ---20K |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---100K | --100K | --0 | --125K | --0 | --0 |
| Net other financing activities | ---- | ---- | 336.36%132K | 540.00%32K | ---- | ---- | ---- | -96.63%30.25K | -99.31%5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -238.80%-133.38K | 2,166.46%133.88K | 43.05%233.54K | 2,570.74%133.54K | 90.00%-2K | 1,101.16%96.09K | -96.53%5.91K | -82.28%163.25K | -99.30%5K | -111.76%-20K |
| Net cash flow | ||||||||||
| Beginning cash position | 208.57%432 | 109.03%10.78K | -95.89%5.16K | 26.80%3.44K | 225.00%78 | 418.52%140 | -95.89%5.16K | 78,767.30%125.4K | -71.03%2.71K | -99.73%24 |
| Current changes in cash | -312.90%-256 | -106.26%-10.35K | 104.68%5.62K | 200.20%7.34K | 25.03%3.36K | -1,966.67%-62 | 96.00%-5.02K | -196.01%-120.24K | -97.89%2.45K | 626.76%2.69K |
| End cash Position | 125.64%176 | 208.57%432 | 109.01%10.78K | 109.01%10.78K | 26.80%3.44K | 225.00%78 | 418.52%140 | -95.89%5.16K | -95.89%5.16K | -71.03%2.71K |
| Free cash from | 105.25%4.43K | 0.70%-10.85K | 53.32%-212.91K | 29.06%-128.47K | -54.76%10.82K | -1,104.27%-84.34K | 96.26%-10.93K | 34.47%-456.1K | 63.75%-181.08K | 114.09%23.91K |
| 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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