Sona Nanotech Inc. (CSE:SONA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
-0.0200 (-6.90%)
Apr 2, 2025, 11:03 AM EST

Sona Nanotech Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2019
Net Income
-2.7-2.5-2.36-10.37-6.27
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Depreciation & Amortization
0.730.460.060.070.07
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Asset Writedown & Restructuring Costs
-0-0.19-0.21-0.1-3.18
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Loss (Gain) From Sale of Investments
000-0.01-0
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Stock-Based Compensation
0.350.291.478.243.09
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Other Operating Activities
-0.13-0.08-0.66-0.260.32
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Change in Accounts Receivable
0.010.16-0.08-0.14-0.04
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Change in Accounts Payable
-0.220.6-0.03-1.261.96
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Operating Cash Flow
-1.96-1.26-1.81-3.81-4.05
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Capital Expenditures
-----0.38
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Cash Acquisitions
-0.01---
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Sale (Purchase) of Intangibles
-----0.32
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Investing Cash Flow
-0.01---0.69
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Short-Term Debt Issued
---0.10.5
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Total Debt Issued
---0.10.5
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Net Debt Issued (Repaid)
---0.10.5
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Issuance of Common Stock
3.881.10.64.050.26
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Other Financing Activities
-0.180.10.180.743.51
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Financing Cash Flow
3.71.20.784.894.27
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Net Cash Flow
1.75-0.05-1.031.08-0.48
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Free Cash Flow
-1.96-1.26-1.81-3.81-4.43
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Free Cash Flow Per Share
-0.02-0.01-0.03-0.06-0.07
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Levered Free Cash Flow
-0.93-0.13-1.490.590.27
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Unlevered Free Cash Flow
-0.9-0.08-1.440.60.29
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Change in Net Working Capital
0.2-0.81.081.04-1.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.