California Nanotechnologies Corp. CANOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -359.10K | -449.60K | -22.40K | -1.09M | -292.40K |
| Total Depreciation and Amortization | 159.50K | 174.20K | 175.30K | 175.30K | 175.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.80K | 112.40K | -48.70K | 447.20K | 36.60K |
| Change in Net Operating Assets | 30.80K | -358.70K | -99.70K | 306.40K | -211.70K |
| Cash from Operations | -32.10K | -521.60K | 4.40K | -165.80K | -292.40K |
| Capital Expenditure | -2.70K | -26.80K | 0.00 | 0.00 | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70K | -26.80K | 0.00 | 0.00 | -17.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.50K | -77.40K | -115.80K | -106.80K | -111.50K |
| Issuance of Common Stock | 37.30K | 693.70K | -- | 375.80K | 155.00K |
| Repurchase of Common Stock | -- | -- | -22.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.30K | -- | -- | -- | 41.70K |
| Cash from Financing | -87.50K | 616.30K | -138.70K | 269.10K | 85.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.30K | 67.90K | -134.20K | 103.20K | -224.60K |