California Nanotechnologies Corp.
CNO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -376.30% | 117.27% | -194.11% | 282.49% | -174.22% |
| Total Depreciation and Amortization | 24.12% | 28.37% | 3.46% | 216.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.36% | -59.03% | 1,908.45% | -111.19% | 546.63% |
| Change in Net Operating Assets | -64.04% | 947.94% | 110.47% | -152.40% | -146.23% |
| Cash from Operations | -80.48% | 114.90% | 417.04% | -203.21% | -139.10% |
| Capital Expenditure | 95.77% | -337.59% | -757.21% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.68% | -337.59% | -757.21% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.49% | -38.38% | -569.85% | -163.01% | 133.15% |
| Issuance of Common Stock | -82.11% | -0.85% | 236.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.74% | -55.51% | -1,078.19% | 84.60% | -126.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.24% | -246.56% | 148.49% | -24.35% | -129.45% |