California Nanotechnologies Corp. CANOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.81% | -0.38% | 92.83% | -1,067.90% | 55.36% |
| Total Depreciation and Amortization | -8.96% | 0.35% | -7.93% | 14.28% | 46.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.77% | -13.14% | -150.78% | -17.76% | -97.24% |
| Change in Net Operating Assets | 114.55% | -265.68% | -124.73% | -72.67% | -297.85% |
| Cash from Operations | 89.02% | -828.49% | -98.83% | -108.58% | -132.53% |
| Capital Expenditure | 84.48% | 18.29% | 100.00% | 100.00% | 95.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.48% | 18.29% | 100.00% | 100.00% | 95.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.07% | 30.58% | 32.32% | 84.70% | 77.89% |
| Issuance of Common Stock | -75.94% | 1,494.71% | -- | 147.24% | 1.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.48% | -- | -- | -- | -- |
| Cash from Financing | -202.70% | 661.29% | 27.95% | 149.29% | 124.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.55% | 195.63% | -203.23% | 140.68% | -229.75% |