Karbon-X Corp.
KARX
$1.25
-$0.50-28.57%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -3.02M | -3.20M | -2.74M | -3.51M |
| Total Depreciation and Amortization | -2.60K | -3.60K | 317.50K | 2.20K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.20K | 143.30K | 917.20K | 944.90K | 1.84M |
| Change in Net Operating Assets | -511.80K | -1.01M | -413.50K | 699.30K | -400.00 |
| Cash from Operations | -4.56M | -3.89M | -2.38M | -1.10M | -1.65M |
| Capital Expenditure | -- | -25.00K | -727.40K | -727.40K | -451.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -75.00K | 527.40K | -75.00K | -743.50K |
| Cash from Investing | -75.00K | -100.00K | -200.00K | -802.40K | -1.19M |
| Total Debt Issued | 1.09M | 894.70K | -115.10K | -115.10K | 400.00 |
| Total Debt Repaid | 0.00 | 0.00 | -36.50K | -- | -- |
| Issuance of Common Stock | 4.29M | 4.05M | 4.01M | 4.47M | 2.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.80K | -- | -- | -- | -- |
| Cash from Financing | 5.47M | 4.94M | 3.86M | 4.36M | 2.98M |
| Foreign Exchange rate Adjustments | -122.40K | -62.70K | 43.70K | 10.60K | -24.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 718.70K | 891.40K | 1.32M | 2.47M | 109.90K |