CANADA ONE MINING CORP (CONE.CA) Stock Cash Flow
TSX-V:CONE - TSX Venture Exchange - CA1351641016 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -759.20K | -856.70K | -389.90K | -311.00K | -264.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 507.60K | 324.10K | -306.10K | 340.30K | 232.30K | |||
| Other non cash items | N/A | 84.00K | 0.00 | -139.00K | 34.80K | |||
| OPERATING CASH FLOW | -167.50K | -448.50K | -696.00K | -109.70K | 2.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 8.20K | -1.50K | -113.90K | -27.30K | -8.00K | |||
| Other Investing Activity | N/A | 166.50K | 14.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 168.70K | 165.00K | -99.90K | -27.30K | -8.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.10K | 8.00K | 24.90K | 130.60K | 21.00K | |||
| Stock Issued/Repurchased | 0.00 | 125.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 5.00K | 30.30K | 896.30K | N/A | N/A | |||
| FINANCING CASH FLOW | -1.10K | 163.30K | 921.20K | 130.60K | 21.00K | |||
| CHANGE IN CASH | 200.00 | -120.20K | 125.20K | -6.40K | 15.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -167.50K | -448.50K | -696.00K | -109.70K | 2.80K | |||
| Capital Expenditure | 8.20K | -1.50K | -113.90K | -27.30K | -8.00K | |||
| FREE CASH FLOW | -159.30K | -450.00K | -810.00K | -137.00K | -5.20K | |||
All data in CAD