Sona Nanotech Inc.
SNANF
$0.56
$0.1124.62%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.75% | -4.51% | -14.94% | 44.02% | 15.59% |
| Total Depreciation and Amortization | -2.67% | -6.57% | -7.99% | -9.10% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.01% | 53.40% | -5.99% | -45.28% | 192.63% |
| Change in Net Operating Assets | -66.06% | -155.54% | 189.97% | -276.37% | 303.06% |
| Cash from Operations | -5,064.91% | -520.42% | 43.69% | -547.99% | 98.53% |
| 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 | -6.52% | -- | -- | 3,414.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | 110.00% | -127.27% | -210.75% |
| Cash from Financing | -- | 1,823.33% | -99.11% | 7,869.49% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,240.35% | -476.46% | -1,170.00% | 1,444.00% | 98.33% |