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Sona Nanotech Inc (TSE:SONA)
:SONA
Canadian Market
SONA
Sona Nanotech Inc
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Sona Nanotech Inc (SONA) Cash flow

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46 Followers

Sona Nanotech Inc Cash Flow

TSE:SONA's free cash flow for Q3 2024 was C$-7.74K. For the 2024 fiscal year, TSE:SONA's free cash flow was decreased by C$544.95K and operating cash flow was C$-7.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.26MC$ -1.81MC$ -3.81MC$ -4.05MC$ -1.36M
Investing Cash Flow
C$ 14.64KC$ 0.00C$ 0.00C$ -694.01KC$ -158.73K
Financing Cash Flow
C$ 1.20M-C$ 4.89MC$ 4.27MC$ 298.63K
End Cash Position
C$ 109.38KC$ 155.42KC$ 1.18MC$ 102.78KC$ 580.66K
Free Cash Flow
C$ -1.26MC$ -1.81MC$ -3.81MC$ -4.75MC$ -1.52M
Currency in CAD

Sona Nanotech Inc Cash Flow

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