California Nanotechnologies Corp. (TSXV:CNO)
Canada
· Delayed Price · Currency is CAD 0.740
-0.050 (-6.33%)
Feb 21, 2025, 3:55 PM EST
TSXV:CNO Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -0.23 | 0.38 | 0.08 | 0.2 | -0.12 | -0.06 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.36 | 0.05 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 2.01 | 0.19 | 0.11 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.26 | 0.18 | -0.31 | -0 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.35 | -0.14 | 0.21 | 0.06 | 0 | -0.02 | Upgrade
|
| Change in Income Taxes | - | - | - | -0 | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.57 | -0.15 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Operating Cash Flow | 2.45 | 0.1 | 0.62 | 0.14 | 0.08 | 0.14 | Upgrade
|
| Operating Cash Flow Growth | 524.47% | -83.26% | 333.48% | 70.37% | -38.07% | 45.85% | Upgrade
|
| Capital Expenditures | -2.06 | -0.01 | -0.09 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -2.06 | -0.01 | -0.09 | -0.01 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.06 | 0.06 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.06 | 0.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | -0.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.18 | -0.13 | -0.36 | -0.11 | Upgrade
|
| Total Debt Repaid | -1.16 | -0.26 | -0.3 | -0.13 | -0.36 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | -1.16 | -0.26 | -0.3 | -0.07 | -0.05 | -0.11 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.89 | - | 0.02 | - | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.08 | -0.06 | -0.06 | - | Upgrade
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| Financing Cash Flow | -1.12 | 0.54 | -0.37 | -0.1 | -0.11 | -0.11 | Upgrade
|
| Net Cash Flow | -0.72 | 0.63 | 0.16 | 0.03 | -0.02 | 0.02 | Upgrade
|
| Free Cash Flow | 0.4 | 0.09 | 0.54 | 0.14 | 0.08 | 0.14 | Upgrade
|
| Free Cash Flow Growth | 25.45% | -83.25% | 295.00% | 61.21% | -38.07% | 86.78% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 2.70% | 38.88% | 12.58% | 10.62% | 16.39% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.08 | 0.01 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 0.89 | 0.44 | 0.41 | 0.01 | 0.1 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | 1.02 | 0.51 | 0.48 | 0.05 | 0.13 | 0.24 | Upgrade
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| Change in Net Working Capital | -1.09 | 0.38 | -0.25 | 0.21 | -0.07 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.