D
Karbon-X Corp. KARX
$1.75 -$0.0375-2.10% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -20.79% 9.67% -49.37% -38.07% -312.38%
Total Depreciation and Amortization -115.29% -133.03% 3,242.11% -50.00% 2,025.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -89.54% -91.68% 38.80% 49.25% 13,921.80%
Change in Net Operating Assets -127,850.00% -1,578.41% -256.69% 619.15% 99.80%
Cash from Operations -176.07% -132.92% -96.85% 26.05% -56.05%
Capital Expenditure -- 95.28% -19,042.11% -10,291.43% -57.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 89.91% 89.91% 139.19% 89.91% -320.53%
Cash from Investing 93.72% 92.15% 85.18% -6.90% -157.94%
Total Debt Issued 273,025.00% 794.70% -215.10% -215.10% -99.60%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 43.85% 21.53% 24.10% 141.03% 94.10%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 83.64% 44.05% 15.82% 122.82% 82.30%
Foreign Exchange rate Adjustments -391.57% -378.67% 216.67% 16.48% -112.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 553.96% 74.51% 68.13% 1,012.27% 7.75%