California Nanotechnologies Corp.
CNO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.95% | -274.38% | 34.72% | -43.33% | -376.30% |
| Total Depreciation and Amortization | 0.00% | 0.06% | 0.92% | -8.82% | 24.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.89% | 1,121.86% | -71.72% | 34.93% | -82.36% |
| Change in Net Operating Assets | -132.54% | 244.73% | -197.78% | -46.30% | -64.04% |
| Cash from Operations | 102.65% | 43.30% | -508.38% | -81.01% | -80.48% |
| Capital Expenditure | -- | 100.00% | 46.95% | 52.74% | 95.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 46.95% | 39.82% | 96.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.43% | 4.22% | 0.00% | 34.83% | 75.49% |
| Issuance of Common Stock | -- | 142.45% | 256.32% | 59.93% | -82.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 14.37% | -- |
| Cash from Financing | -151.54% | 215.85% | 177.60% | 42.96% | 64.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.04% | 145.95% | -216.34% | -154.62% | 151.24% |