California Nanotechnologies Corp.
CNO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.40K | -227.30K | 173.50K | 1.04M | 381.70K |
| Total Depreciation and Amortization | 578.80K | 424.90K | 308.00K | 224.90K | 145.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 2.45M | 1.76M | 431.40K | 545.00K |
| Change in Net Operating Assets | 609.80K | -198.20K | -1.48M | -1.82M | -968.10K |
| Cash from Operations | 2.92M | 2.45M | 760.90K | -122.40K | 104.30K |
| Capital Expenditure | -2.13M | -2.06M | -421.10K | -46.50K | -14.30K |
| Sale of Property, Plant, and Equipment | 14.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.11M | -2.06M | -421.10K | -46.50K | -14.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45M | -1.16M | -820.70K | -326.80K | -262.00K |
| Issuance of Common Stock | 378.00K | 350.80K | 1.30M | 1.16M | 1.11M |
| Repurchase of Common Stock | -- | -225.20K | -225.20K | -225.20K | -225.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.70K | -87.80K | -87.80K | -64.80K | -87.80K |
| Cash from Financing | -1.12M | -1.12M | 164.40K | 539.10K | 535.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.60K | -724.70K | 504.00K | 370.00K | 625.30K |