Sona Nanotech Inc.
SONA
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.51% | -14.94% | 44.02% | 15.59% | -51.60% |
| Total Depreciation and Amortization | -6.57% | -7.99% | -9.10% | -1.46% | 178.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.40% | -5.99% | -45.28% | 192.63% | 368.89% |
| Change in Net Operating Assets | -155.54% | 189.97% | -276.37% | 303.06% | 1,580.88% |
| Cash from Operations | -520.42% | 43.69% | -547.99% | 98.53% | 73.99% |
| 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% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 110.00% | -127.27% | -210.75% | 49.18% |
| Cash from Financing | 1,823.33% | -99.11% | 7,869.49% | -100.00% | -99.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.46% | -1,170.00% | 1,444.00% | 98.33% | -119.61% |