Canada One Mining Corp. (TSXV:CONE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Jul 9, 2025, 9:30 AM EDT

Canada One Mining Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-0.54-0.86-0.42-0.31-0.26-0.28
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Asset Writedown & Restructuring Costs
0.080.08----
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Stock-Based Compensation
-----0.09
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Other Operating Activities
00--0.140.03-0.05
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Change in Accounts Payable
-0.040.210.040.280.11-0.01
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Change in Other Net Operating Assets
0.240.11-0.320.060.120.18
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Operating Cash Flow
-0.26-0.45-0.7-0.110-0.06
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Capital Expenditures
0-0.01-0.11-0.03-0.01-0.01
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Other Investing Activities
0.150.170.01---
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Investing Cash Flow
0.150.17-0.1-0.03-0.01-0.01
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Short-Term Debt Issued
-0.040.050.130.040.06
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Total Debt Issued
-0.050.040.050.130.040.06
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Short-Term Debt Repaid
--0.03-0.03--0.02-
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Total Debt Repaid
-0.01-0.03-0.03--0.02-
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Net Debt Issued (Repaid)
-0.060.010.020.130.020.06
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Issuance of Common Stock
0.160.160.9---
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Other Financing Activities
--0----
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Financing Cash Flow
0.110.160.920.130.020.06
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Net Cash Flow
0-0.120.13-0.010.02-0.01
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Free Cash Flow
-0.26-0.46-0.81-0.14-0.01-0.07
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Free Cash Flow Per Share
-0.01-0.01-0.04-0.01--0.00
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Levered Free Cash Flow
0-0.11-0.6-0.070.010.06
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Unlevered Free Cash Flow
0-0.11-0.6-0.070.020.06
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Change in Net Working Capital
-0.3-0.370.26-0.23-0.19-0.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.