CALIFORNIA NANOTECHNOLOGIES (CNO.CA) Stock Cash Flow
Canada - TSX-V:CNO - CA1304921010 - Common Stock
0.345 CAD
+0.02 (+7.81%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.30M | -158.30K | 381.70K | 79.80K | 200.60K | |||
| Depreciation Amortization | 636.80K | 578.80K | 145.60K | 142.40K | 129.00K | |||
| Change In Working Capital | 1.85M | 609.80K | -968.10K | 243.00K | -208.70K | |||
| Interest Paid | N/A | N/A | 0.00 | 77.40K | 51.00K | |||
| Other non cash items | 2.10M | 1.89M | 545.10K | 157.90K | 22.90K | |||
| OPERATING CASH FLOW | 3.28M | 2.92M | 104.30K | 623.10K | 143.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.12M | -2.13M | -14.30K | -85.80K | -7.70K | |||
| Other Investing Activity | N/A | 14.90K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.10M | -2.11M | -14.30K | -85.80K | -7.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.48M | -1.45M | -262.00K | -175.10K | -67.60K | |||
| Stock Issued/Repurchased | 376.00K | 378.00K | 885.20K | 0.00 | 24.10K | |||
| Other Financing Activity | N/A | -48.70K | -87.90K | -197.40K | -61.20K | |||
| FINANCING CASH FLOW | -1.20M | -1.12M | 535.30K | -372.60K | -104.70K | |||
| CHANGE IN CASH | -21.50K | -307.50K | 625.30K | 164.70K | 31.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.28M | 2.92M | 104.30K | 623.10K | 143.70K | |||
| Capital Expenditure | -2.12M | -2.13M | -14.30K | -85.80K | -7.70K | |||
| FREE CASH FLOW | 1.16M | 797.00K | 90.00K | 537.30K | 136.00K | |||
All data in USD