Sona Nanotech Inc.
SONA
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.73% | 39.11% | -5.99% | 4.35% | -114.33% |
| Total Depreciation and Amortization | 2.31% | -0.99% | 3.48% | -0.08% | -3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.62% | -117.30% | 35.12% | 37.54% | 184.96% |
| Change in Net Operating Assets | -344.99% | -52.39% | 158.70% | -208.19% | 127.17% |
| Cash from Operations | -61.49% | 16.75% | 47.62% | -91.32% | 64.33% |
| 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 | 495.20% | 16.28% | -21.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 106.00% |
| Cash from Financing | 509.44% | 15.14% | -18.72% | 1,077.55% | -99.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.13% | 22.80% | 50.95% | -74.59% | -121.50% |