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

California Nanotechnologies (CNO) Cash flow

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California Nanotechnologies Cash Flow

TSE:CNO's free cash flow for Q3 2026 was $-165.60K. For the 2026 fiscal year, TSE:CNO's free cash flow was decreased by $-707.02K and operating cash flow was $-165.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 22Dec 21
Operating Cash Flow
$ 104.28K$ 2.92M$ 717.01K$ 54.97K$ 33.20K
Investing Cash Flow
$ -14.30K$ -2.11M$ -112.75K$ -9.68K$ 0.00
Financing Cash Flow
$ 535.33K$ -1.12M$ -387.83K$ -6.00K$ -62.52K
End Cash Position
$ 841.35K$ 533.85K$ 294.13K$ 65.11K$ 25.29K
Free Cash Flow
$ 89.98K$ 797.00K$ 604.26K$ 45.29K$ 33.20K
Currency in USD

California Nanotechnologies Cash Flow