Sona Nanotech Inc.
SONA
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.22% | 9.68% | 2.37% | -7.21% | -941.11% |
| Total Depreciation and Amortization | -6.64% | -6.33% | 12.95% | 59.22% | 169.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.96% | 61.29% | 131.03% | 681.28% | 115.42% |
| Change in Net Operating Assets | -165.24% | -155.84% | -13.01% | -126.99% | 329.58% |
| Cash from Operations | -164.88% | -49.41% | 12.41% | -53.96% | 27.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 233.30% | 259.42% | 64.60% | 259.44% | -4.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.41% | -1,220.89% | -1,153.01% | -280.26% | -155.40% |
| Cash from Financing | 293.30% | 256.45% | 54.69% | 206.73% | -35.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.49% | 208.52% | 2,953.65% | 3,368.03% | -40.61% |