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California Nanotechnologies Corp (TSE:CNO)
TSXV: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 Q2 2025 was $898.84K. For the 2025 fiscal year, TSE:CNO's free cash flow was decreased by $-447.30K and operating cash flow was $898.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 760.92K$ 104.28K$ 623.09K$ 105.04K$ 84.37K$ 136.25K
Investing Cash Flow
$ -421.14K$ -14.30K$ -85.81K$ -7.72K--
Financing Cash Flow
$ 164.34K$ 535.33K$ -372.57K$ -104.66K$ -106.35K$ -112.86K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.11M$ 841.35K$ 216.04K$ 12.63K$ 19.97K$ 41.95K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 758.65K$ 758.65K----
Issuance Of Debt
$ -432.30K$ -262.00K$ -295.14K$ -67.57K$ -296.86K$ -112.86K
Repayment Of Debt
$ -432.30K$ -262.00K$ -295.14K-$ -359.46K$ -112.86K
Free Cash Flow
$ 758.07K$ 89.98K$ 537.28K--$ 136.25K
Domestic Sales
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Foreign Sales
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Currency in USD

California Nanotechnologies Cash Flow

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