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 | 2.37% | -7.21% | -941.11% | -273.53% | -62.83% |
| Total Depreciation and Amortization | 12.95% | 59.22% | 169.66% | 594.37% | 1,001.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.03% | 681.28% | 115.42% | 123.03% | -40.39% |
| Change in Net Operating Assets | -13.01% | -126.99% | 329.58% | 1,047.16% | 108.53% |
| Cash from Operations | 12.41% | -53.96% | 27.80% | -12.50% | -31.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.60% | 259.44% | -4.54% | -11.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,984.34% | -349.40% | -188.49% | -130.50% | -104.64% |
| Cash from Financing | 54.69% | 206.73% | -35.89% | -28.76% | 927.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,953.65% | 3,368.03% | -40.61% | -342.47% | 103.44% |