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California Nanotechnologies Corp (TSE:CNO)
TSXV:CNO
Canadian Market

California Nanotechnologies (CNO) Cash flow

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California Nanotechnologies Cash Flow

TSE:CNO's free cash flow for Q3 2024 was $236.28K. For the 2024 fiscal year, TSE:CNO's free cash flow was decreased by $401.26K and operating cash flow was $239.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ 392.87K$ 623.09K$ 105.04K$ 84.37K$ 136.25K$ 93.42K
Investing Cash Flow
$ -76.31K$ -85.81K$ -7.72K-$ 0.00$ -20.47K
Financing Cash Flow
$ 519.91K$ -372.57K$ -104.66K$ -106.35K$ -112.86K$ -90.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.61M$ 216.04K$ 12.63K$ 19.97K$ 41.95K$ 18.56K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.10M-----
Issuance Of Debt
$ -513.03K$ -295.14K$ -67.57K$ -296.86K-$ 0.00
Repayment Of Debt
$ -502.53K$ -295.14K$ -130.17K$ -359.46K$ -112.86K$ -90.58K
Free Cash Flow
$ 300.08K$ 537.28K$ 136.02K-$ 136.25K$ 72.95K
Domestic Sales
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Foreign Sales
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Currency in USD

California Nanotechnologies Cash Flow

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