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 | -14.94% | 44.02% | 15.59% | -51.60% | -91.22% |
| Total Depreciation and Amortization | -7.99% | -9.10% | -1.46% | 178.23% | 1,501.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.99% | -45.28% | 192.63% | 368.89% | 161.67% |
| Change in Net Operating Assets | 189.97% | -276.37% | 303.06% | 1,580.88% | -193.64% |
| Cash from Operations | 43.69% | -547.99% | 98.53% | 73.99% | -618.73% |
| 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 | -- | 3,414.06% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.00% | -127.27% | -210.75% | -91.63% | -276.47% |
| Cash from Financing | -99.11% | 7,869.49% | -100.00% | -99.62% | 1,792.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,170.00% | 1,444.00% | 98.33% | -119.61% | 161.93% |