Sona Nanotech Inc.
SONA
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.02% | 15.59% | -51.60% | -91.22% | -148.85% |
| Total Depreciation and Amortization | -9.10% | -1.46% | 178.23% | 1,501.16% | 1,206.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.28% | 192.63% | 368.89% | 161.67% | 95.51% |
| Change in Net Operating Assets | -276.37% | 303.06% | 1,580.88% | -193.64% | 617.09% |
| Cash from Operations | -547.99% | 98.53% | 73.99% | -618.73% | 42.95% |
| 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% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.27% | -210.75% | -91.63% | -- | -187.09% |
| Cash from Financing | 7,869.49% | -100.00% | -99.62% | 1,792.41% | -37.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,444.00% | 98.33% | -119.61% | 161.93% | 44.17% |
