California Nanotechnologies Corp. CANOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.86M | -1.86M | -2.15M | -939.70K |
| Total Depreciation and Amortization | 684.30K | 700.00K | 699.40K | 714.50K | 692.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 647.70K | 547.50K | 564.50K | 709.10K | 805.70K |
| Change in Net Operating Assets | -121.20K | -363.70K | 211.50K | 714.40K | 1.53M |
| Cash from Operations | -715.10K | -975.40K | -382.20K | -9.60K | 2.09M |
| Capital Expenditure | -29.50K | -44.20K | -50.20K | -119.60K | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.90K | 14.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.50K | -44.20K | -50.20K | -104.70K | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -402.50K | -411.50K | -445.60K | -500.90K | -1.09M |
| Issuance of Common Stock | 1.11M | 1.22M | 574.30K | 601.50K | 377.70K |
| Repurchase of Common Stock | -22.80K | -22.80K | -22.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.30K | 41.70K | 0.00 | -48.70K | -48.70K |
| Cash from Financing | 659.20K | 831.90K | 105.80K | 52.00K | -763.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.40K | -187.70K | -326.60K | -62.40K | -419.30K |