California Nanotechnologies Corp.
CNO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.13% | -43.15% | 1,503.38% | 378.32% | 121.14% |
| Total Depreciation and Amortization | 191.03% | 112.71% | 56.51% | 2.18% | -2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20,349.17% | 934.74% | 131.44% | 245.16% | -77.10% |
| Change in Net Operating Assets | 61.84% | -325.80% | -6,986.38% | -498.40% | -3,286.50% |
| Cash from Operations | 524.41% | 179.85% | -133.14% | -83.26% | -29.78% |
| Capital Expenditure | -2,561.71% | -465.23% | 37.58% | 83.33% | -239.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,561.71% | -465.23% | 48.10% | 83.33% | -239.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.77% | -400.12% | -26.91% | 11.22% | -146.99% |
| Issuance of Common Stock | -68.41% | 11,594.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.92% | -16.60% | 34.08% | -13.29% | -22.63% |
| Cash from Financing | -315.05% | 172.01% | 251.52% | 243.69% | 292.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.63% | 1,731.07% | 706.56% | 279.66% | 213.53% |
