California Nanotechnologies Corp.
CNO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -292.40K | -447.90K | -312.50K | 113.10K |
| Total Depreciation and Amortization | 175.30K | 175.20K | 173.60K | 190.40K | 153.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.20K | 36.60K | 129.40K | 95.90K | 543.80K |
| Change in Net Operating Assets | 306.40K | -211.70K | 216.50K | 403.20K | 1.12M |
| Cash from Operations | -165.80K | -292.40K | 71.60K | 377.00K | 1.93M |
| Capital Expenditure | 0.00 | -17.40K | -32.80K | -69.40K | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -17.40K | -32.80K | -54.50K | -1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.80K | -111.50K | -111.50K | -171.10K | -698.00K |
| Issuance of Common Stock | 375.80K | 155.00K | 43.50K | 27.20K | 152.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 41.70K | -41.70K | -48.70K | -- |
| Cash from Financing | 269.10K | 85.20K | -109.80K | -192.50K | -546.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.20K | -224.60K | -71.00K | 130.00K | -253.70K |