CONE — Canada One Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.51m
- CA$2.93m
- 10
- 27
- 55
- 19
Annual cashflow statement for Canada One Mining, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.264 | -0.311 | -0.39 | -0.857 | -0.307 |
| Non-Cash Items | 0.035 | -0.139 | 0 | 0.084 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.232 | 0.34 | -0.306 | 0.324 | 0.105 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.003 | -0.11 | -0.696 | -0.449 | -0.174 |
| Capital Expenditures | -0.008 | -0.027 | -0.114 | -0.002 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.014 | 0.167 | -0.015 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | -0.027 | -0.1 | 0.165 | -0.054 |
| Financing Cash Flow Items | — | — | 0.896 | 0.03 | 0.132 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.021 | 0.131 | 0.921 | 0.163 | 0.234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | -0.006 | 0.125 | -0.12 | 0.006 |