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California Nanotechnologies Corp (TSE:CNO)
:CNO
Canadian Market
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California Nanotechnologies (CNO) Cash flow

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California Nanotechnologies Cash Flow

TSE:CNO's free cash flow for Q1 2025 was $38.74K. For the 2025 fiscal year, TSE:CNO's free cash flow was decreased by $707.02K and operating cash flow was $71.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.92M$ 104.28K$ 717.01K$ 54.97K$ 33.20K
Investing Cash Flow
$ -2.11M$ -14.30K$ -112.75K-$ 0.00
Financing Cash Flow
$ -1.12M$ 535.33K$ -387.83K-$ -62.52K
End Cash Position
$ 533.85K$ 841.35K$ 294.13K$ 65.11K$ 25.29K
Free Cash Flow
$ 797.00K$ 89.98K$ 604.26K$ 45.29K$ 33.20K
Currency in USD

California Nanotechnologies Cash Flow

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