California Nanotechnologies Corp.
CNO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.10K | -655.00K | 696.00K | -381.40K | 513.90K |
| Total Depreciation and Amortization | 153.40K | 119.50K | 115.50K | 36.50K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 543.80K | 1.33M | -73.40K | 656.10K | -146.90K |
| Change in Net Operating Assets | 1.12M | 107.00K | -1.02M | -404.80K | -164.40K |
| Cash from Operations | 1.93M | 898.80K | -283.50K | -93.50K | 239.10K |
| Capital Expenditure | -1.64M | -374.60K | -43.70K | 0.00 | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.64M | -374.60K | -43.70K | 0.00 | -2.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -698.00K | -504.40K | -75.30K | 119.50K | -360.50K |
| Issuance of Common Stock | 152.00K | 153.30K | 45.50K | -- | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -225.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -87.80K | -- |
| Cash from Financing | -546.00K | -351.10K | -29.80K | -193.50K | 738.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.70K | 173.10K | -357.00K | -287.10K | 975.00K |
