Karbon-X Corp.
KARX
$1.75
-$0.0375-2.10%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.16M | -804.80K | -581.20K | -471.30K |
| Total Depreciation and Amortization | 7.40K | -319.40K | 320.60K | -11.20K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.90K | 290.30K | 0.00 | -247.00K | 100.00K |
| Change in Net Operating Assets | 398.60K | -713.80K | -976.00K | 779.40K | -100.00K |
| Cash from Operations | -1.13M | -1.90M | -1.46M | -60.00K | -464.80K |
| Capital Expenditure | -- | -- | -- | -- | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -75.00K | -- |
| Cash from Investing | -- | -- | -- | -75.00K | -25.00K |
| Total Debt Issued | 197.80K | 1.01M | -- | -115.10K | -- |
| Total Debt Repaid | -- | 36.50K | -36.50K | -- | -- |
| Issuance of Common Stock | 385.00K | 138.50K | 1.09M | 2.67M | 147.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.80K | -- | -- | -- | -- |
| Cash from Financing | 676.60K | 1.18M | 1.06M | 2.55M | 147.80K |
| Foreign Exchange rate Adjustments | -73.80K | -119.50K | 27.60K | 43.30K | -14.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -528.80K | -839.20K | -376.60K | 2.46M | -356.10K |