Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
CONE Canada One Mining Corp
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Apr 24 16:00 ET
1.14MMarket Cap-2.50P/E (TTM)
0.025High0.025Low10.00KVolume0.025Open0.030Pre Close250.00Turnover0.03052wk High0.02%Turnover Ratio45.58MShares0.01052wk Low-0.01EPS TTM1.14MFloat Cap202.500Historical HighLossP/E (Static)45.44MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
Canada One Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,104.27%-84.34K | 96.26%-10.93K | 35.56%-448.53K | 65.26%-173.51K | 114.09%23.91K | 69.74%-7K | -7,643.34%-291.92K | -534.77%-696.03K | -630.47%-499.48K | -4,653.83%-169.63K |
| Net income from continuing operations | 63.68%-105.23K | 62.41%-58.71K | -104.24%-856.69K | -202.10%-315.61K | 48.37%-95.15K | -359.14%-289.74K | -131.05%-156.19K | -34.89%-419.46K | 49.93%-104.47K | -147.96%-184.28K |
| Asset impairment expenditure | ---- | ---- | --81.67K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | --2.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -92.61%20.9K | 135.20%47.78K | 217.19%324.12K | 114.70%58.06K | 712.59%119.06K | 607.55%282.74K | -312.66%-135.74K | -181.26%-276.57K | -381.61%-395.01K | -81.23%14.65K |
| -Change in receivables | 101.94%294 | 94.65%-862 | -81.90%1.26K | -69.71%3.37K | 332.34%29.15K | -234.20%-15.14K | -456.49%-16.12K | -34.42%6.95K | 185.13%11.11K | -271.08%-12.55K |
| -Change in prepaid assets | -96.20%6.45K | 119.07%40.05K | -746.81%-42.35K | 34.41%-3.28K | --930 | --170K | ---210K | -350.05%-5K | ---5K | --0 |
| -Change in payables and accrued expense | -88.93%14.15K | -90.49%8.59K | 231.13%365.21K | 114.45%57.98K | 227.18%88.98K | 345.87%127.88K | 35.45%90.38K | -184.98%-278.52K | -361.62%-401.12K | -61.54%27.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,104.27%-84.34K | 96.26%-10.93K | 35.56%-448.53K | 65.26%-173.51K | 114.09%23.91K | 69.74%-7K | -7,643.34%-291.92K | -534.77%-696.03K | -630.47%-499.48K | -4,653.83%-169.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,082.00%-11.82K | 0 | 265.16%165.04K | 271.08%170.96K | -1.22K | -1K | -3.7K | -265.47%-99.93K | -314.20%-99.93K | 0 |
| Net PPE purchase and sale | ---- | ---- | ---6.07K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | 271.23%171.11K | --177.03K | ---1.22K | ---1K | ---3.7K | -265.47%-99.93K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,082.00%-11.82K | --0 | 265.16%165.04K | 271.08%170.96K | ---1.22K | ---1K | ---3.7K | -265.47%-99.93K | -314.20%-99.93K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,101.16%96.09K | -96.53%5.91K | -82.28%163.25K | -99.30%5K | -111.76%-20K | -75.00%8K | 4,440.00%170.25K | 605.17%921.2K | 59,371.90%715.45K | 170K |
| Net issuance payments of debt | -148.84%-3.91K | -70.47%5.91K | -67.82%8K | --0 | ---20K | -70.37%8K | 433.33%20K | -80.97%24.86K | -589.28%-5.89K | --0 |
| Net common stock issuance | --100K | --0 | --125K | --0 | --0 | --0 | --125K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | -96.63%30.25K | -99.31%5K | --0 | --0 | --25.25K | --896.33K | --721.33K | --170K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,101.16%96.09K | -96.53%5.91K | -82.28%163.25K | -99.30%5K | -111.76%-20K | -75.00%8K | 4,440.00%170.25K | 605.17%921.2K | 59,371.90%715.45K | --170K |
| Net cash flow | ||||||||||
| Beginning cash position | 418.52%140 | -95.89%5.16K | 78,767.30%125.4K | -71.03%2.71K | -99.73%24 | -80.58%27 | 78,767.30%125.4K | -97.56%159 | -54.72%9.36K | -46.96%8.99K |
| Current changes in cash | -1,966.67%-62 | 96.00%-5.02K | -196.01%-120.24K | -97.89%2.45K | 626.76%2.69K | -100.03%-3 | -626,760.00%-125.37K | 2,069.49%125.24K | 665.42%116.04K | -90.07%370 |
| End cash Position | 225.00%78 | 418.52%140 | -95.89%5.16K | -95.89%5.16K | -71.03%2.71K | -99.73%24 | -80.58%27 | 78,767.30%125.4K | 78,767.30%125.4K | -54.72%9.36K |
| Free cash from | -1,104.27%-84.34K | 96.26%-10.93K | 34.69%-454.6K | 64.05%-179.58K | 114.09%23.91K | 69.74%-7K | -7,643.34%-291.92K | -534.77%-696.03K | -630.47%-499.48K | -4,653.83%-169.63K |
| 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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