California Nanotechnologies Corp.
CNO.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$292 | -CA$448 | -CA$312 | CA$113 |
| Dep. & Amort. | CA$175 | CA$174 | CA$190 | CA$153 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$96 | CA$96 | CA$368 | CA$60 |
| Change in WC | -CA$32 | CA$216 | CA$403 | CA$1,121 |
| Other Non-Cash | -CA$354 | CA$34 | -CA$272 | CA$484 |
| Operating Cash Flow | -CA$292 | CA$72 | CA$377 | CA$1,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24 | -CA$33 | -CA$69 | -CA$1,639 |
| 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$0 | CA$0 | CA$15 | CA$0 |
| Investing Cash Flow | -CA$24 | -CA$33 | -CA$54 | -CA$1,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$112 | -CA$112 | -CA$171 | -CA$108 |
| Stock Issued | CA$214 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$17 | CA$2 | -CA$21 | -CA$438 |
| Financing Cash Flow | CA$120 | -CA$110 | -CA$193 | -CA$546 |
| Forex Effect | CA$1 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$309 | -CA$71 | CA$130 | -CA$254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$636 | CA$534 | CA$404 | CA$658 |
| End Cash | CA$327 | CA$463 | CA$534 | CA$404 |
| Free Cash Flow | -CA$310 | CA$39 | CA$308 | CA$292 |