Sona Nanotech Inc.
SONA
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.62% | -4.10% | -16.57% | 0.22% | 9.68% |
| Total Depreciation and Amortization | 1.02% | -1.63% | -4.74% | -6.64% | -6.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.62% | 80.21% | 74.15% | 16.96% | 61.29% |
| Change in Net Operating Assets | 204.26% | -177.79% | 187.88% | -165.24% | -155.84% |
| Cash from Operations | 45.25% | -23.37% | 3.21% | -164.88% | -49.41% |
| 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 | -81.84% | -78.76% | -94.40% | 233.30% | 259.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 103.84% | 6.41% | -1,220.89% |
| Cash from Financing | -80.72% | -77.58% | -93.99% | 293.30% | 256.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.35% | -204.94% | -196.39% | 282.49% | 208.52% |