Sona Nanotech Inc.
SONA
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -2.10M | -2.07M | -1.99M | -2.23M |
| Total Depreciation and Amortization | 516.10K | 519.70K | 528.60K | 539.60K | 552.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.80K | 187.90K | 154.10K | 158.60K | 184.50K |
| Change in Net Operating Assets | -485.10K | -293.40K | 176.50K | -151.00K | 743.60K |
| Cash from Operations | -1.97M | -1.69M | -1.21M | -1.44M | -745.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.22M | 3.23M | 3.14M | 3.95M | 966.50K |
| Repurchase of Common Stock | -- | -- | -69.00K | -69.00K | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.10K | -177.10K | -104.00K | -179.90K | -115.50K |
| Cash from Financing | 2.28M | 2.23M | 2.18M | 2.72M | 579.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.30K | 545.00K | 961.90K | 1.28M | -166.20K |