Karbon-X Corp.
KARX
$0.65
-$0.06-8.94%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -3.40M | -1.69M | -1.16M | -804.80K |
| Total Depreciation and Amortization | 65.20K | 23.80K | 7.40K | -319.40K | 320.60K |
| Total Amortization of Deferred Charges | 102.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.50K | 356.70K | 148.90K | 290.30K | 1.50K |
| Change in Net Operating Assets | -342.50K | 1.02M | 398.60K | -713.80K | -977.50K |
| Cash from Operations | -2.68M | -2.00M | -1.13M | -1.90M | -1.46M |
| Capital Expenditure | -605.10K | -2.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -605.10K | -2.50K | -- | -- | -- |
| Total Debt Issued | 3.63M | 1.79M | 197.80K | 1.01M | -- |
| Total Debt Repaid | -226.90K | -- | -- | 36.50K | -36.50K |
| Issuance of Common Stock | 388.80K | 93.50K | 385.00K | 138.50K | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -235.30K | 93.80K | -- | -- |
| Cash from Financing | 3.79M | 1.64M | 676.60K | 1.18M | 1.06M |
| Foreign Exchange rate Adjustments | 147.70K | 134.90K | -73.80K | -119.50K | 27.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 654.30K | -226.50K | -528.80K | -839.20K | -376.60K |