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 | -641.61% | -224.96% | -141.50% | -130.13% | -43.15% |
| Total Depreciation and Amortization | 124.87% | 183.19% | 297.53% | 191.03% | 112.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.30% | 385.98% | 247.47% | 20,349.17% | 934.74% |
| Change in Net Operating Assets | 203.06% | 201.47% | 162.99% | 61.84% | -325.80% |
| Cash from Operations | 174.37% | 2,778.84% | 2,703.26% | 524.41% | 179.85% |
| Capital Expenditure | -317.67% | -4,450.54% | -14,773.43% | -2,561.71% | -465.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.13% | -4,418.49% | -14,669.23% | -2,561.71% | -465.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.07% | -354.41% | -452.98% | -125.77% | -400.12% |
| Issuance of Common Stock | -70.90% | -67.47% | -65.96% | -68.41% | 11,594.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.53% | -39.51% | 44.53% | -14.92% | -16.60% |
| Cash from Financing | -564.17% | -322.48% | -309.08% | -315.05% | 172.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.19% | -105.84% | -149.19% | -186.63% | 1,731.07% |