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Karbon-X Corp. (KARX)
Karbon-X Corp. (KARX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,200,449
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Proceeds from convertible notes
Stock based compensation
Others
Negative Cash Flow Breakdown
Net (loss) income
Issuance of loan receivable
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Loss on investment
-
-
-
0
Net (loss) income
-13,262,830
6,640,246
-2,596,234
-7,053,492
Depreciation and amortization expense
48,381
36,086
43,347
-
Depreciation expense
-
-
-
3,225
Gain on change in fair value of derivative
254,957
44,609
95,835
-168,358
Amortization of right of use asset
12,258
21,620
21,842
29,215
Amortization of debt discount
308,749
193,495
102,182
-
Stock based compensation
597,157
264,300
187,309
627,495
Sales tax receivable
-
-
0
0
Accounts receivable
-477,818
5,222,235
6,230
-118,502
Marketable securities
-44,716
-39,403
-158,338
301,260
Stock payable
-
-
-
0
Due to related parties
-
-
0
-
Securities receivable
144,177
-30,035
163,101
3,789,651
Accounts payable
3,967,990
5,950,574
-129,791
334,486
Deferred revenue
547,039
-32,568
-916,611
3,864,080
Other current liabilities
-182,732
159,828
182,377
141,896
Other assets
-6,470
46,511
-
-
Inventory
114,759
645,675
142,280
-217,094
Prepaid expenses
1,353,754
63,173
-686,263
888,489
Payments made on operating lease
18,895
-29,705
-11,425
196,239
Other current assets
-
-
-
166,641
Cash used in operating activities
-1,195,712
-836,913
-2,679,849
-6,498,943
Purchase of equipment
4,737
-
-
2,543
Cash paid for equity method investment
-
-
-
0
Issuance of loan receivable
1,703,451
-
-
-
Cash paid for software development
-
-
-
0
Acquisition of carbon projects
0
0
605,093
-
Cash used in investing activities
-1,708,188
0
-605,093
-7,847
Repayments from short term loan
-
-
0
-
Proceeds from short term loan
-49,645
0
49,645
0
Proceeds from related party loan
-
0
80,000
-
Proceeds from convertible notes
1,000,000
4,389,000
-
-
Payments on convertible notes
165,494
-
-
-
Proceeds from convertible notes
-
-
3,500,000
2,993,392
Proceeds from long term debt
9,099
4,867,484
-
-
Proceeds from receivables financing obligation
0
400,000
388,800
-
Debt discount on convertible notes
-
-
-
-141,529
Payments on receivables financing obligation
246,015
273,706
226,902
-
Proceeds from issuance of shares
0
117,000
0
1,709,437
Cash provided by financing activities
467,945
5,999,778
3,791,543
4,561,300
Effect of translation changes on cash
-27,769
-2,677
147,715
-30,868
Change in cash and cash equivalents
-2,463,724
5,160,188
654,316
-1,971,054
Cash, beginning of period
1,358,662
1,358,662
704,346
-
Cash, end of period
4,055,126
6,518,850
1,358,662
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible notes
$1,000,000
Proceeds from long term
debt
$9,099
Cash provided by
financing activities
$467,945
Canceled cashflow
$541,154
Change in cash and cash
equivalents
-$2,463,724
Canceled cashflow
$467,945
something is missing
$8,088,024
Accounts payable
$3,967,990
Stock based
compensation
$597,157
Deferred revenue
$547,039
Accounts receivable
-$477,818
Amortization of debt discount
$308,749
Depreciation and
amortization expense
$48,381
Marketable securities
-$44,716
Payments made on
operating lease
$18,895
Amortization of right of use
asset
$12,258
Other assets
-$6,470
Payments on receivables
financing obligation
$246,015
Payments on convertible
notes
$165,494
something is missing
-$80,000
Proceeds from short term
loan
-$49,645
Cash used in
investing activities
-$1,708,188
Cash used in
operating activities
-$1,195,712
Canceled cashflow
$14,117,497
Effect of translation
changes on cash
-$27,769
Issuance of loan
receivable
$1,703,451
Purchase of equipment
$4,737
Net (loss) income
-$13,262,830
Prepaid expenses
$1,353,754
Gain on change in fair
value of derivative
$254,957
Other current
liabilities
-$182,732
Securities receivable
$144,177
Inventory
$114,759
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