CALIFORNIA NANOTECHNOLOGIES (CNO.CA) Stock Cash Flow
TSX-V:CNO - TSX Venture Exchange - CA1304921010 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -227.10K | 381.70K | 79.80K | 200.60K | -121.00K | |||
| Depreciation Amortization | 424.90K | 145.60K | 142.40K | 129.00K | 129.90K | |||
| Change In Working Capital | -198.20K | -968.10K | 243.00K | -208.70K | 66.50K | |||
| Interest Paid | N/A | 0.00 | 77.40K | 51.00K | N/A | |||
| Other non cash items | 2.45M | 545.10K | 157.90K | 22.90K | -50.50K | |||
| OPERATING CASH FLOW | 2.45M | 104.30K | 623.10K | 143.70K | 24.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.06M | -14.30K | -85.80K | -7.70K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.06M | -14.30K | -85.80K | -7.70K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.16M | -262.00K | -175.10K | -67.60K | -46.90K | |||
| Stock Issued/Repurchased | 125.60K | 885.20K | 0.00 | 24.10K | N/A | |||
| Other Financing Activity | N/A | -87.90K | -197.40K | -61.20K | N/A | |||
| FINANCING CASH FLOW | -1.12M | 535.30K | -372.60K | -104.70K | -46.90K | |||
| CHANGE IN CASH | -724.60K | 625.30K | 164.70K | 31.40K | -22.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.45M | 104.30K | 623.10K | 143.70K | 24.90K | |||
| Capital Expenditure | -2.06M | -14.30K | -85.80K | -7.70K | N/A | |||
| FREE CASH FLOW | 395.90K | 90.00K | 537.30K | 136.00K | 24.90K | |||
All data in USD