Karbon-X Corp.
KARX
$0.20
$0.0533.33%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.62M | -9.13M | -8.85M | -7.05M | -4.23M |
| Total Depreciation and Amortization | 207.30K | -136.20K | -223.00K | 32.40K | -2.60K |
| Total Amortization of Deferred Charges | 604.40K | 295.70K | 102.20K | -- | -- |
| Total Other Non-Cash Items | 1.01M | 1.03M | 811.20K | 721.20K | 117.50K |
| Change in Net Operating Assets | 4.08M | 1.29M | 435.80K | -199.20K | -437.20K |
| Cash from Operations | -6.72M | -6.65M | -7.72M | -6.50M | -4.56M |
| Capital Expenditure | -612.30K | -607.60K | -607.60K | -2.50K | 727.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -- | -- | -- | -802.40K |
| Cash from Investing | -2.32M | -607.60K | -607.60K | -2.50K | -75.00K |
| Total Debt Issued | 12.84M | 12.25M | 7.11M | 3.09M | 1.34M |
| Total Debt Repaid | -912.10K | -500.60K | -190.40K | 0.00 | 0.00 |
| Issuance of Common Stock | 210.50K | 595.50K | 617.00K | 1.71M | 4.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.30K | -235.30K | -235.30K | -235.30K | -- |
| Cash from Financing | 11.90M | 12.11M | 7.30M | 4.56M | 5.47M |
| Foreign Exchange rate Adjustments | 252.10K | 206.10K | 89.30K | -30.80K | -122.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.12M | 5.06M | -940.20K | -1.97M | 718.70K |