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California Nanotechnologies Corp (TSE:CNO)
:CNO
Canadian Market
CNO
California Nanotechnologies
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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 $192.74K and operating cash flow was $-165.52K. See a summary of the company’s cash flow.
Cash Flow
May 24May 22May 21May 20Feb 19
Operating Cash Flow
$ 2.92M$ 717.01K$ 33.20K$ 180.62K$ 122.23K
Investing Cash Flow
$ -2.11M$ -112.75K$ 0.00$ 0.00$ -26.78K
Financing Cash Flow
$ -1.12M$ -387.83K$ -62.52K$ -149.61K$ -118.51K
End Cash Position
$ 533.85K$ 294.13K$ 25.29K$ 56.31K$ 24.45K
Free Cash Flow
$ 797.00K$ 604.26K$ 33.20K$ 180.62K$ 95.44K
Currency in USD

California Nanotechnologies Cash Flow