California Nanotechnologies Corp. CANOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.13% | -1,907.14% | 97.95% | -274.38% | 34.72% |
| Total Depreciation and Amortization | -8.44% | -0.63% | 0.00% | 0.06% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.71% | 330.80% | -110.89% | 1,121.86% | -71.72% |
| Change in Net Operating Assets | 108.59% | -259.78% | -132.54% | 244.73% | -197.78% |
| Cash from Operations | 93.85% | -11,954.55% | 102.65% | 43.30% | -508.38% |
| Capital Expenditure | 89.93% | -- | -- | 100.00% | 46.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.93% | -- | -- | 100.00% | 46.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.43% | 33.16% | -8.43% | 4.22% | 0.00% |
| Issuance of Common Stock | -94.62% | -- | -- | 142.45% | 256.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -114.20% | 544.34% | -151.54% | 215.85% | 177.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.12% | 150.60% | -230.04% | 145.95% | -216.34% |