California Nanotechnologies Corp. CNO.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.94% | -42.76% | -1,072.60% | -844.79% | -641.61% |
| Total Depreciation and Amortization | -1.20% | 9.91% | 20.84% | 68.16% | 124.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.61% | -73.89% | -70.19% | -71.10% | -54.30% |
| Change in Net Operating Assets | -107.93% | -119.68% | -65.32% | 460.44% | 203.06% |
| Cash from Operations | -134.25% | -129.75% | -113.07% | -100.39% | 174.37% |
| Capital Expenditure | 98.32% | 97.91% | 97.64% | 94.19% | -317.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.31% | 97.90% | 97.62% | 94.91% | -314.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.14% | 72.29% | 69.24% | 56.75% | -33.07% |
| Issuance of Common Stock | 193.04% | 225.66% | 51.93% | 71.47% | -70.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.21% | 146.13% | 100.00% | 44.53% | 44.53% |
| Cash from Financing | 186.38% | 169.36% | 109.45% | 104.64% | -564.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.63% | -768.98% | -6.18% | 91.39% | -183.19% |