California Nanotechnologies Corp.
CANOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$292 | -$448 | -$312 | $113 |
| Dep. & Amort. | $175 | $174 | $190 | $153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $96 | $96 | $368 | $60 |
| Change in WC | -$32 | $216 | $403 | $1,121 |
| Other Non-Cash | -$239 | $34 | -$272 | $484 |
| Operating Cash Flow | -$292 | $72 | $377 | $1,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$33 | -$69 | -$1,639 |
| Net Acquisitions | $0 | $0 | $14 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$17 | -$33 | -$54 | -$1,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112 | -$112 | -$171 | -$108 |
| Stock Issued | $156 | $0 | $30 | $149 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $2 | -$52 | -$587 |
| Financing Cash Flow | $85 | -$110 | -$193 | -$546 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$225 | -$71 | $130 | -$254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $463 | $534 | $404 | $658 |
| End Cash | $238 | $463 | $534 | $404 |
| Free Cash Flow | -$310 | $39 | $308 | $292 |