Sona Nanotech Inc.
SONA
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -646.20K | -301.50K | -533.70K | -591.40K | -562.20K |
| Total Depreciation and Amortization | 126.70K | 131.80K | 134.60K | 135.50K | 137.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.60K | -83.10K | 103.30K | 63.30K | 75.10K |
| Change in Net Operating Assets | 155.10K | -570.90K | 290.20K | 302.10K | -172.40K |
| Cash from Operations | -293.80K | -823.60K | -5.70K | -90.60K | -521.80K |
| 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 | -- | 3.07M | 69.00K | 0.00 | 810.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.90K | -115.00K | -69.00K | 4.10K | -69.00K |
| Cash from Financing | 4.90K | 2.17M | 0.00 | 3.00K | 548.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.90K | 1.34M | -5.70K | -87.50K | 27.00K |