Karbon-X Corp
OTC:KARX
Cash Flow Statement
Cash Flow Statement
Karbon-X Corp
| Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
2
|
(1)
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-127%
|
(1)
+8%
|
(1)
-65%
|
(1)
-20%
|
(1)
+19%
|
(2)
-39%
|
(2)
+2%
|
(3)
-110%
|
(6)
-88%
|
(8)
-25%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-97%
|
(0)
-2 708%
|
(0)
-57%
|
(1)
-162%
|
(1)
-80%
|
(1)
+6%
|
(1)
+6%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
(0)
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
+21%
|
1
N/A
|
2
+58%
|
2
+20%
|
3
+70%
|
3
+3%
|
3
-13%
|
1
-63%
|
5
+309%
|
7
+44%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+477 300%
|
0
-61%
|
0
-69%
|
0
+77%
|
(0)
N/A
|
1
N/A
|
1
-35%
|
0
-78%
|
(2)
N/A
|
(2)
-13%
|
(1)
+33%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-126%
|
(1)
-13%
|
(2)
-63%
|
(2)
-21%
|
(2)
+15%
|
(2)
-19%
|
(2)
+7%
|
(3)
-101%
|
(7)
-88%
|
(9)
-35%
|
|