California Nanotechnologies Corp.
CNO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -939.70K | -1.30M | -158.40K | -227.30K |
| Total Depreciation and Amortization | 714.50K | 692.60K | 636.90K | 578.80K | 424.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 709.10K | 805.70K | 2.10M | 1.89M | 2.45M |
| Change in Net Operating Assets | 714.40K | 1.53M | 1.85M | 609.80K | -198.20K |
| Cash from Operations | -9.60K | 2.09M | 3.28M | 2.92M | 2.45M |
| Capital Expenditure | -119.60K | -1.76M | -2.12M | -2.13M | -2.06M |
| Sale of Property, Plant, and Equipment | 14.90K | 14.90K | 14.90K | 14.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.70K | -1.74M | -2.10M | -2.11M | -2.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.90K | -1.09M | -1.49M | -1.45M | -1.16M |
| Issuance of Common Stock | 601.50K | 377.70K | 376.00K | 378.00K | 350.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -225.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.70K | -48.70K | -90.40K | -48.70K | -87.80K |
| Cash from Financing | 52.00K | -763.10K | -1.20M | -1.12M | -1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.40K | -419.30K | -21.60K | -307.60K | -724.70K |