Karbon-X Corp. KARX
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.95M | -13.59M | -12.62M | -9.13M | -8.85M |
| Total Depreciation and Amortization | 118.30K | 107.60K | 78.50K | -136.20K | -266.20K |
| Total Amortization of Deferred Charges | 1.70M | 1.32M | 733.20K | 295.70K | 145.40K |
| Total Other Non-Cash Items | 1.45M | 359.40K | -2.90M | -2.80M | -3.03M |
| Change in Net Operating Assets | 5.31M | 3.94M | 7.99M | 5.12M | 4.27M |
| Cash from Operations | -6.38M | -7.86M | -6.72M | -6.65M | -7.72M |
| Capital Expenditure | 600.20K | -4.30K | -612.30K | -607.60K | -607.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -2.43M | -1.70M | -- | -- |
| Cash from Investing | -1.83M | -2.43M | -2.32M | -607.60K | -607.60K |
| Total Debt Issued | 8.16M | 10.89M | 12.38M | 11.79M | 6.64M |
| Total Debt Repaid | -1.42M | -625.10K | -685.20K | -273.70K | 36.50K |
| Issuance of Common Stock | 367.00K | 242.00K | 210.50K | 595.50K | 617.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.10M | 10.50M | 11.90M | 12.11M | 7.30M |
| Foreign Exchange rate Adjustments | 80.70K | 242.00K | 252.10K | 206.10K | 89.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.02M | 451.00K | 3.12M | 5.06M | -940.20K |