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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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Sona Nanotech Inc Cash Flow

TSE:SONA's free cash flow for Q4 2025 was C$-340.09K. For the 2025 fiscal year, TSE:SONA's free cash flow was decreased by C$-1.28K and operating cash flow was C$-340.09K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -1.96MC$ -1.96MC$ -1.26MC$ -1.81MC$ -3.81M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 14.64KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 228.43KC$ 3.70MC$ 1.20MC$ 778.00C$ 4.89M
End Cash Position
C$ 121.95KC$ 1.85MC$ 109.38KC$ 155.42KC$ 1.18M
Free Cash Flow
C$ -1.96MC$ -1.96MC$ -1.26MC$ -1.81MC$ -3.81M
Currency in CAD

Sona Nanotech Inc Cash Flow