California Nanotechnologies Corp.
CNO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.99% | -406.50% | 1,860.56% | -4,234.09% | 693.06% |
| Total Depreciation and Amortization | 320.27% | 228.30% | 219.06% | -1.08% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.18% | 30,268.18% | -282.59% | 432.98% | -1,377.39% |
| Change in Net Operating Assets | 782.06% | 146.46% | -505.99% | -1,022.10% | -2,629.23% |
| Cash from Operations | 707.82% | 5,698.71% | -399.12% | -147.92% | 102.46% |
| Capital Expenditure | -58,442.86% | -- | -280.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58,442.86% | -- | -280.00% | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.62% | -4,703.81% | -617.14% | 190.87% | -3,007.76% |
| Issuance of Common Stock | -86.17% | 1,281.08% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.92% | -- |
| Cash from Financing | -173.90% | -1,587.71% | 11.04% | 6.93% | 7,136.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.02% | 342.71% | -251.03% | -278.26% | 806.13% |
