California Nanotechnologies Corp.
CNO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.72% | -43.33% | -376.30% | 117.27% | -194.11% |
| Total Depreciation and Amortization | 0.92% | -8.82% | 24.12% | 28.37% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.72% | 34.93% | -82.36% | -59.03% | 1,908.45% |
| Change in Net Operating Assets | -197.78% | -46.30% | -64.04% | 947.94% | 110.47% |
| Cash from Operations | -508.38% | -81.01% | -80.48% | 114.90% | 417.04% |
| Capital Expenditure | 46.95% | 52.74% | 95.77% | -337.59% | -757.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.95% | 39.82% | 96.68% | -337.59% | -757.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 34.83% | 75.49% | -38.38% | -569.85% |
| Issuance of Common Stock | 256.32% | 59.93% | -82.11% | -0.85% | 236.92% |
| 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 | 177.60% | 42.96% | 64.74% | -55.51% | -1,078.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.34% | -154.62% | 151.24% | -246.56% | 148.49% |