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 | -8.85M | -7.05M | -4.23M | -3.02M | -3.20M |
| Total Depreciation and Amortization | -223.00K | 32.40K | -2.60K | -3.60K | 317.50K |
| Total Amortization of Deferred Charges | 102.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 887.40K | 797.40K | 193.70K | 144.80K | 918.70K |
| Change in Net Operating Assets | 359.70K | -275.30K | -513.30K | -1.01M | -415.00K |
| Cash from Operations | -7.72M | -6.50M | -4.56M | -3.89M | -2.38M |
| Capital Expenditure | -607.60K | -2.50K | 727.40K | 702.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -802.40K | -802.40K | -200.00K |
| Cash from Investing | -607.60K | -2.50K | -75.00K | -100.00K | -200.00K |
| Total Debt Issued | 6.62M | 2.99M | 1.24M | 1.05M | 36.50K |
| Total Debt Repaid | -190.40K | 0.00 | 0.00 | 0.00 | -36.50K |
| Issuance of Common Stock | 1.01M | 1.71M | 4.13M | 3.90M | 3.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.50K | -141.50K | 93.80K | -- | -- |
| Cash from Financing | 7.30M | 4.56M | 5.47M | 4.94M | 3.86M |
| Foreign Exchange rate Adjustments | 89.30K | -30.80K | -122.40K | -62.70K | 43.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -940.20K | -1.97M | 718.70K | 891.40K | 1.32M |