Karbon-X Corp. KARX
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.96M | -4.37M | -5.17M | -1.45M | -2.60M |
| Total Depreciation and Amortization | 32.70K | 52.90K | -68.20K | 100.90K | 22.00K |
| Total Amortization of Deferred Charges | 518.90K | 589.20K | 437.50K | 150.30K | 145.40K |
| Total Other Non-Cash Items | 1.16M | -277.80K | 342.20K | 219.70K | 75.30K |
| Change in Net Operating Assets | 1.04M | 857.80K | 3.27M | 140.00K | -326.30K |
| Cash from Operations | -1.20M | -3.15M | -1.20M | -836.90K | -2.68M |
| Capital Expenditure | -600.00 | 605.50K | -4.70K | 0.00 | -605.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40K | -725.30K | -1.70M | -- | -- |
| Cash from Investing | 1.80K | -119.80K | -1.71M | 0.00 | -605.10K |
| Total Debt Issued | 1.06M | 58.80K | 879.50K | 6.16M | 3.79M |
| Total Debt Repaid | -798.10K | 60.10K | -411.50K | -273.70K | -- |
| Issuance of Common Stock | 125.00K | 125.00K | 0.00 | 117.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 390.50K | 243.90K | 467.90K | 6.00M | 3.79M |
| Foreign Exchange rate Adjustments | -13.60K | 124.80K | -27.80K | -2.70K | 147.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -819.80K | -2.90M | -2.46M | 5.16M | 654.30K |