Karbon-X Corp. KARX
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.59M | -12.62M | -9.13M | -8.85M | -7.05M |
| Total Depreciation and Amortization | 107.60K | 207.30K | -136.20K | -223.00K | 32.40K |
| Total Amortization of Deferred Charges | 1.32M | 604.40K | 295.70K | 102.20K | -- |
| Total Other Non-Cash Items | 375.60K | -2.88M | -2.79M | -3.01M | -3.10M |
| Change in Net Operating Assets | 3.92M | 7.98M | 5.11M | 4.26M | 3.62M |
| Cash from Operations | -7.86M | -6.72M | -6.65M | -7.72M | -6.50M |
| Capital Expenditure | -4.30K | -612.30K | -607.60K | -607.60K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -1.70M | -- | -- | -- |
| Cash from Investing | -2.43M | -2.32M | -607.60K | -607.60K | -2.50K |
| Total Debt Issued | 11.11M | 12.60M | 12.02M | 6.87M | 2.85M |
| Total Debt Repaid | -852.00K | -912.10K | -500.60K | -190.40K | 0.00 |
| Issuance of Common Stock | 242.00K | 210.50K | 595.50K | 617.00K | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.50M | 11.90M | 12.11M | 7.30M | 4.56M |
| Foreign Exchange rate Adjustments | 242.00K | 252.10K | 206.10K | 89.30K | -30.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 451.00K | 3.12M | 5.06M | -940.20K | -1.97M |