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

45 Followers

Sona Nanotech Inc Cash Flow

TSE:SONA's free cash flow for Q4 2023 was C$-704.49K. For the 2023 fiscal year, TSE:SONA's free cash flow was decreased by C$544.95K and operating cash flow was C$-704.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.69MC$ -1.26MC$ -1.81MC$ -3.81MC$ -4.05MC$ -1.36M
Investing Cash Flow
C$ 14.64KC$ 14.64K--C$ -694.01KC$ -158.73K
Financing Cash Flow
C$ 1.86MC$ 1.20MC$ 777.56KC$ 4.89MC$ 4.27MC$ 298.63K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.09MC$ 109.38KC$ 155.42KC$ 1.18MC$ 102.78KC$ 580.66K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.75MC$ 1.01MC$ 550.15KC$ 2.25M-C$ 0.00
Issuance Of Debt
---C$ 100.00KC$ 500.00KC$ 257.38K
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -1.69MC$ -1.26MC$ -1.81MC$ -3.81MC$ -4.75MC$ -1.52M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sona Nanotech Inc Cash Flow

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