California Nanotechnologies Corp.
CNO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.76% | -1,072.60% | -844.79% | -641.61% | -224.96% |
| Total Depreciation and Amortization | 9.91% | 20.84% | 68.16% | 124.87% | 183.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.89% | -70.19% | -71.10% | -54.30% | 385.98% |
| Change in Net Operating Assets | -119.68% | -65.32% | 460.44% | 203.06% | 201.47% |
| Cash from Operations | -129.75% | -113.07% | -100.39% | 174.37% | 2,778.84% |
| Capital Expenditure | 97.91% | 97.64% | 94.19% | -317.67% | -4,450.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.90% | 97.62% | 94.91% | -314.13% | -4,418.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.29% | 69.24% | 56.75% | -33.07% | -354.41% |
| Issuance of Common Stock | 225.66% | 51.93% | 71.47% | -70.90% | -67.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.13% | 100.00% | 44.53% | 44.53% | -39.51% |
| Cash from Financing | 169.36% | 109.45% | 104.64% | -564.17% | -322.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -768.98% | -6.18% | 91.39% | -183.19% | -105.84% |