Karbon-X Corp.
KARX
$0.45
$0.0512.50%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.13M | -8.85M | -7.05M | -4.23M | -3.02M |
| Total Depreciation and Amortization | 154.10K | 67.30K | 322.70K | 287.70K | 286.70K |
| Total Amortization of Deferred Charges | 295.70K | 102.20K | -- | -- | -- |
| Total Other Non-Cash Items | 816.80K | 595.60K | 505.60K | -98.10K | -147.00K |
| Change in Net Operating Assets | 1.21M | 361.20K | -273.80K | -511.80K | -1.01M |
| Cash from Operations | -6.65M | -7.72M | -6.50M | -4.56M | -3.89M |
| Capital Expenditure | -607.60K | -607.60K | -2.50K | 727.40K | 702.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -802.40K | -802.40K |
| Cash from Investing | -607.60K | -607.60K | -2.50K | -75.00K | -100.00K |
| Total Debt Issued | 12.16M | 7.01M | 2.99M | 1.24M | 1.05M |
| Total Debt Repaid | -500.60K | -190.40K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 595.50K | 617.00K | 1.71M | 4.13M | 3.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.50K | -141.50K | -141.50K | 93.80K | -- |
| Cash from Financing | 12.11M | 7.30M | 4.56M | 5.47M | 4.94M |
| Foreign Exchange rate Adjustments | 206.10K | 89.30K | -30.80K | -122.40K | -62.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5.06M | -940.20K | -1.97M | 718.70K | 891.40K |