Karbon-X Corp. (KARX)
OTCMKTS · Delayed Price · Currency is USD
0.2100
+0.0150 (7.69%)
At close: Oct 2, 2026
Karbon-X Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -13.59 | -7.05 | -2.74 | -1.99 | -0.24 |
Depreciation & Amortization | 0.11 | 0.03 | 0 | 0 | - |
Other Amortization | 1.32 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | -4.09 | 1.19 | 0.01 | - |
Stock-Based Compensation | 1.26 | 0.63 | - | 0.63 | - |
Provision & Write-off of Bad Debts | 0.63 | - | - | - | - |
Other Operating Activities | -1.53 | 0.36 | -0.25 | - | 0.03 |
Change in Accounts Receivable | -0.63 | 0.12 | -0.11 | - | - |
Change in Inventory | -0.55 | 0.22 | -0.24 | -0.08 | - |
Change in Accounts Payable | 1.16 | 0.33 | 0.03 | 0.04 | 0.03 |
Change in Unearned Revenue | 2.86 | 3.86 | - | - | - |
Change in Other Net Operating Assets | 1.09 | -0.91 | 1.02 | -0.09 | -0.01 |
Operating Cash Flow | -7.86 | -6.5 | -1.1 | -1.49 | -0.18 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0 | -0 | - | -0.01 | -0 |
Sale (Purchase) of Intangibles | -0.75 | - | - | -0.35 | -0.18 |
Investment in Securities | - | - | -0.8 | -0.4 | - |
Other Investing Activities | 0.02 | - | - | - | - |
Investing Cash Flow | -2.43 | -0 | -0.8 | -0.75 | -0.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 0.95 | - | 0.04 | 0.1 | - |
Long-Term Debt Issued | 10.16 | 2.85 | - | - | - |
Total Debt Issued | 11.11 | 2.85 | 0.04 | 0.1 | - |
Long-Term Debt Repaid | -0.85 | - | - | - | - |
Net Debt Issued (Repaid) | 10.26 | 2.85 | 0.04 | 0.1 | - |
Issuance of Common Stock | 0.24 | 1.71 | 4.32 | 1.86 | 0.86 |
Financing Cash Flow | 10.5 | 4.56 | 4.36 | 1.96 | 0.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.24 | -0.03 | 0.01 | 0.01 | -0.01 |
Net Cash Flow | 0.45 | -1.97 | 2.47 | -0.27 | 0.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -7.87 | -6.5 | -1.1 | -1.49 | -0.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.08% | -205.50% | -266.50% | -15174.69% | - |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.01 | -0.02 | -0.00 |
Levered Free Cash Flow | -5.37 | -3.48 | -0.6 | -1.01 | - |
Unlevered Free Cash Flow | -4.44 | -3.27 | -0.57 | -1.01 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.5 | - | - | - | - |
Change in Working Capital | 3.92 | 3.62 | 0.7 | -0.13 | 0.02 |