California Nanotechnologies Corp. (CANOF)

CANOF Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-0.16	0.38	0.08	0.2	-0.12
Depreciation & Amortization	0.58	0.15	0.14	0.13	0.13
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-
Stock-Based Compensation	0.52	0.36	0.05	0.01	0.01
Other Operating Activities	1.38	0.19	0.11	0.01	0.02
Change in Accounts Receivable	-0.8	-0.26	0.18	-0.31	-0
Change in Accounts Payable	0.57	-0.14	0.21	0.06	0
Change in Unearned Revenue	0.02	-	-	-	-
Change in Income Taxes	0.17	-	-	-0	-
Change in Other Net Operating Assets	0.65	-0.57	-0.15	0.04	0.04
Operating Cash Flow	2.92	0.1	0.62	0.14	0.08
Operating Cash Flow Growth	2703.77%	-83.26%	333.48%	70.37%	-38.07%
Capital Expenditures	-2.13	-0.01	-0.09	-0.01	-
Sale of Property, Plant & Equipment	0.01	-	-	-	-
Investing Cash Flow	-2.11	-0.01	-0.09	-0.01	-
Short-Term Debt Issued	-	-	-	-	0.25
Long-Term Debt Issued	-	-	-	0.06	0.06
Total Debt Issued	-	-	-	0.06	0.31
Long-Term Debt Repaid	-1.45	-0.26	-0.3	-0.13	-0.36
Total Debt Repaid	-1.45	-0.26	-0.3	-0.13	-0.36
Net Debt Issued (Repaid)	-1.45	-0.26	-0.3	-0.07	-0.05
Issuance of Common Stock	0.38	0.89	-	0.02	-
Other Financing Activities	-0.05	-0.09	-0.08	-0.06	-0.06
Financing Cash Flow	-1.12	0.54	-0.37	-0.1	-0.11
Net Cash Flow	-0.31	0.63	0.16	0.03	-0.02
Free Cash Flow	0.8	0.09	0.54	0.14	0.08
Free Cash Flow Growth	785.73%	-83.25%	295.00%	61.21%	-38.07%
Free Cash Flow Margin	12.80%	2.70%	38.88%	12.58%	10.62%
Free Cash Flow Per Share	0.02	0.00	0.02	0.00	0.00
Cash Interest Paid	-	-	0.08	0.01	0.02
Levered Free Cash Flow	0.13	0.44	0.41	0.01	0.1
Unlevered Free Cash Flow	0.25	0.51	0.48	0.05	0.13
Change in Net Working Capital	-0.41	0.38	-0.25	0.21	-0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.