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Karbon-X Corp
OTC:KARX

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Karbon-X Corp
OTC:KARX
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Price: 0.3875 USD -13.89%
Market Cap: $33.8m

Cash Flow Statement

Cash Flow Statement
Karbon-X Corp

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Cash Flow Statement
Currency: USD
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%