Sona Nanotech Inc.
SONA
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.85% | -32.31% | -22.75% | -4.51% | -14.94% |
| Total Depreciation and Amortization | 4.74% | -1.59% | -2.67% | -6.57% | -7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 72.68% | 27.01% | 53.40% | -5.99% |
| Change in Net Operating Assets | -174.08% | 108.22% | -66.06% | -155.54% | 189.97% |
| Cash from Operations | -34.72% | 70.24% | -5,064.91% | -520.42% | 43.69% |
| 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 | -- | -97.56% | -6.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -100.00% | 110.00% |
| Cash from Financing | 6,616.33% | -97.51% | -- | 1,823.33% | -99.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.95% | -114.21% | -4,240.35% | -476.46% | -1,170.00% |