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 | 55.36% | -164.35% | 18.07% | -77.99% | -406.50% |
| Total Depreciation and Amortization | 46.61% | 50.30% | 421.64% | 320.27% | 228.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.24% | 276.29% | -85.38% | 470.18% | 30,268.18% |
| Change in Net Operating Assets | -297.85% | 121.19% | 199.60% | 782.06% | 146.46% |
| Cash from Operations | -132.53% | 125.26% | 503.21% | 707.82% | 5,698.71% |
| Capital Expenditure | 95.36% | 24.94% | -- | -58,442.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.36% | 24.94% | -- | -58,442.86% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.89% | -48.07% | -243.18% | -93.62% | -4,703.81% |
| Issuance of Common Stock | 1.11% | -4.40% | -- | -86.17% | 1,281.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 44.53% | -- | -- |
| Cash from Financing | 124.27% | -268.46% | 0.52% | -173.90% | -1,587.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.75% | 80.11% | 145.28% | -126.02% | 342.71% |