Sona Nanotech Inc.
SNANF
$0.1918
-$0.005-2.54%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.33% | 43.51% | 9.76% | -5.19% | -4.38% |
| Total Depreciation and Amortization | -3.87% | -2.08% | -0.66% | -1.60% | -5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.96% | -180.45% | 63.19% | -15.71% | 231.29% |
| Change in Net Operating Assets | 127.17% | -296.73% | -3.94% | 275.23% | -153.26% |
| Cash from Operations | 64.33% | -14,349.12% | 93.71% | 82.64% | -310.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4,356.23% | -- | -100.00% | 825.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.00% | -66.67% | -1,782.93% | 105.94% | -36.36% |
| Cash from Financing | -99.77% | -- | -100.00% | -99.45% | 1,917.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.50% | 23,678.95% | 93.49% | -424.07% | 127.00% |