Canada One Mining Corp (CONE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 1 | 7 | 11 | -7 |
| Accounts payable and accrued liabilities | 203 | 211 | 9 | 284 | 114 |
| Other Working Capital | 105 | 324 | -306 | 340 | 232 |
| Other Operating Activity | -475 | -985 | -406 | -744 | -337 |
| Operating Cash Flow | $-174 | $-449 | $-696 | $-110 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -6 | N/A | N/A | N/A |
| Other Investing Activity | -15 | 171 | -100 | -27 | -8 |
| Investing Cash Flow | $-54 | $165 | $-100 | $-27 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -27 | N/A | N/A | N/A |
| Debt Issued | 102 | 35 | 51 | 131 | 37 |
| Debt Repayment | N/A | N/A | -27 | 0 | -16 |
| Common Stock Issued | 0 | 125 | N/A | N/A | N/A |
| Other Financing Activity | 132 | 30 | 896 | 0 | 0 |
| Financing Cash Flow | $234 | $163 | $921 | $131 | $21 |
| Beginning Cash Position | 5 | 125 | 0 | 7 | -9 |
| End Cash Position | 11 | 5 | 125 | 0 | 7 |
| Net Cash Flow | $6 | $-120 | $125 | $-6 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -449 | -696 | -110 | 3 |
| Capital Expenditure | -39 | -6 | N/A | N/A | N/A |
| Free Cash Flow | -213 | -455 | -696 | -110 | 3 |