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

Sona Nanotech Inc (SONA) Cash flow

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Sona Nanotech Inc Cash Flow

TSE:SONA's free cash flow for Q3 2025 was C$-404.46K. For the 2025 fiscal year, TSE:SONA's free cash flow was decreased by C$-699.26K and operating cash flow was C$-404.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.96MC$ -1.26MC$ -1.81MC$ -3.81MC$ -4.05M
Investing Cash Flow
C$ 0.00C$ 14.64KC$ 0.00C$ 0.00C$ -694.01K
Financing Cash Flow
C$ 3.70MC$ 1.20M-C$ 4.89MC$ 4.27M
End Cash Position
C$ 1.85MC$ 109.38KC$ 155.42KC$ 1.18MC$ 102.78K
Free Cash Flow
C$ -1.96MC$ -1.26MC$ -1.81MC$ -3.81MC$ -4.75M
Currency in CAD

Sona Nanotech Inc Cash Flow