California Nanotechnologies Corp.
CANOF
$0.28
$0.000.88%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.40K | -447.90K | -312.50K | 113.10K | -655.00K |
| Total Depreciation and Amortization | 175.20K | 173.60K | 190.40K | 153.40K | 119.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.60K | 129.40K | 95.90K | 543.80K | 1.33M |
| Change in Net Operating Assets | -211.70K | 216.50K | 403.20K | 1.12M | 107.00K |
| Cash from Operations | -292.40K | 71.60K | 377.00K | 1.93M | 898.80K |
| Capital Expenditure | -17.40K | -32.80K | -69.40K | -1.64M | -374.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 14.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.40K | -32.80K | -54.50K | -1.64M | -374.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.50K | -111.50K | -171.10K | -698.00K | -504.40K |
| Issuance of Common Stock | 155.00K | 43.50K | 27.20K | 152.00K | 153.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.70K | -41.70K | -48.70K | -- | -- |
| Cash from Financing | 85.20K | -109.80K | -192.50K | -546.00K | -351.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.60K | -71.00K | 130.00K | -253.70K | 173.10K |