Sona Nanotech Inc.
SONA
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.35% | -114.33% | 43.51% | 9.76% | -5.19% |
| Total Depreciation and Amortization | -0.08% | -3.87% | -2.08% | -0.66% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.54% | 184.96% | -180.45% | 63.19% | -15.71% |
| Change in Net Operating Assets | -208.19% | 127.17% | -296.73% | -3.94% | 275.23% |
| Cash from Operations | -91.32% | 64.33% | -14,349.12% | 93.71% | 82.64% |
| 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% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 106.00% | -66.67% | -194.39% | 205.94% |
| Cash from Financing | 1,077.55% | -99.77% | -- | -100.00% | -99.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.59% | -121.50% | 23,678.95% | 93.49% | -424.07% |