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Karbon-X Corp
OTC:KARX

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Karbon-X Corp
OTC:KARX
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Price: 1.5 USD
Market Cap: 125.2m USD
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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
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
1
0
0
0
Other Non-Cash Items
0
0
0
0
0
(0)
1
1
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
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%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
(0)
(1)
(1)
(1)
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
-2 712%
(0)
-57%
(1)
-162%
(1)
-80%
(1)
+6%
(1)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
2
2
3
3
3
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
Net Change in Cash
(0)
N/A
0
N/A
0
+433 855%
0
-61%
0
-69%
0
+77%
(0)
N/A
1
N/A
1
-35%
0
-78%
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%

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