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California Nanotechnologies Corp. (CANOF)
OTCMKTS · Delayed Price · Currency is USD
0.2309
+0.0086 (3.87%)
Feb 11, 2026, 9:30 AM EST

CANOF Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
-2.15-0.160.380.080.2-0.12
Depreciation & Amortization
0.710.580.150.140.130.13
Loss (Gain) From Sale of Assets
-0.01-0.01----
Stock-Based Compensation
0.740.520.360.050.010.01
Other Operating Activities
-0.021.380.190.110.010.02
Change in Accounts Receivable
0.67-0.8-0.260.18-0.31-0
Change in Accounts Payable
-0.30.57-0.140.210.060
Change in Unearned Revenue
0.020.02----
Change in Income Taxes
0.170.17---0-
Change in Other Net Operating Assets
0.160.65-0.57-0.150.040.04
Operating Cash Flow
-0.012.920.10.620.140.08
Operating Cash Flow Growth
-2703.77%-83.26%333.48%70.37%-38.07%
Capital Expenditures
-0.12-2.13-0.01-0.09-0.01-
Sale of Property, Plant & Equipment
0.010.01----
Investing Cash Flow
-0.1-2.11-0.01-0.09-0.01-
Short-Term Debt Issued
-----0.25
Long-Term Debt Issued
----0.060.06
Total Debt Issued
----0.060.31
Long-Term Debt Repaid
--1.45-0.26-0.3-0.13-0.36
Total Debt Repaid
-0.5-1.45-0.26-0.3-0.13-0.36
Net Debt Issued (Repaid)
-0.5-1.45-0.26-0.3-0.07-0.05
Issuance of Common Stock
0.60.380.89-0.02-
Other Financing Activities
-0.05-0.05-0.09-0.08-0.06-0.06
Financing Cash Flow
0.05-1.120.54-0.37-0.1-0.11
Net Cash Flow
-0.06-0.310.630.160.03-0.02
Free Cash Flow
-0.130.80.090.540.140.08
Free Cash Flow Growth
-785.73%-83.25%295.00%61.21%-38.07%
Free Cash Flow Margin
-4.26%12.80%2.70%38.88%12.58%10.62%
Free Cash Flow Per Share
-0.000.020.000.020.000.00
Cash Interest Paid
---0.080.010.02
Levered Free Cash Flow
-0.580.130.440.410.010.1
Unlevered Free Cash Flow
-0.520.250.510.480.050.13
Change in Working Capital
0.710.61-0.970.24-0.210.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.