California Nanotechnologies Corp.
CNO.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$158 | CA$382 | CA$105 | CA$251 |
| Dep. & Amort. | CA$579 | CA$146 | CA$187 | CA$162 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$525 | CA$360 | CA$46 | CA$10 |
| Change in WC | CA$610 | -CA$968 | CA$319 | -CA$310 |
| Other Non-Cash | CA$1,369 | CA$186 | -CA$34 | CA$585 |
| Operating Cash Flow | CA$2,924 | CA$104 | CA$717 | CA$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,127 | -CA$14 | -CA$113 | -CA$10 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$15 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,112 | -CA$14 | -CA$113 | -CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$470 | -CA$42 | -CA$175 | -CA$68 |
| Stock Issued | CA$0 | CA$846 | CA$0 | CA$30 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$649 | -CA$269 | -CA$197 | -CA$37 |
| Financing Cash Flow | -CA$1,119 | CA$535 | -CA$388 | -CA$6 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$308 | CA$625 | CA$229 | CA$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$841 | CA$216 | CA$65 | CA$25 |
| End Cash | CA$534 | CA$841 | CA$294 | CA$65 |
| Free Cash Flow | CA$797 | CA$90 | CA$604 | CA$45 |