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California Nanotechnologies Corp. (TSXV:CNO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
-0.0150 (-4.48%)
Aug 7, 2026, 3:58 PM EST

TSXV:CNO Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-1.86-1.86-0.160.380.080.2
Depreciation & Amortization
0.70.70.580.150.140.13
Stock-Based Compensation
0.660.640.520.360.050.01
Other Adjustments
0.09-0.081.370.190.110.01
Change in Receivables
-0.150.58-0.8-0.260.18-0.31
Changes in Accounts Payable
0.03-0.390.57-0.140.210.06
Changes in Accrued Expenses
-----0
Changes in Income Taxes Payable
--0.050.17---0
Changes in Unearned Revenue
-0.090.02---
Changes in Other Operating Activities
-0.19-0.020.65-0.57-0.15-0
Operating Cash Flow
-0.98-0.382.920.10.620.14
Operating Cash Flow Growth
--2703.77%-83.26%333.48%70.37%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.04-0.05-2.13-0.01-0.09-0.01
Sale of Property, Plant & Equipment
--0.01---
Investing Cash Flow
-0.04-0.05-2.11-0.01-0.09-0.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-----0.06
Long-Term Debt Repaid
-----0.13-0.11
Net Long-Term Debt Issued (Repaid)
-----0.13-0.04
Issuance of Common Stock
1.180.550.380.89-0.02
Net Common Stock Issued (Repurchased)
1.180.550.380.89-0.02
Other Financing Activities
-0.37-0.45-1.5-0.35-0.24-0.09
Financing Cash Flow
0.830.11-1.120.54-0.37-0.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.19-0.33-0.310.630.160.03

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-1.02-0.430.80.090.540.14
Free Cash Flow Growth
--785.73%-83.25%295.00%61.21%
FCF Margin
-34.10%-15.51%12.80%2.70%38.88%12.58%
Free Cash Flow Per Share
-0.02-0.010.020.000.020.00
Levered Free Cash Flow
-1.37-1.58-0.3-0.20.070.34
Unlevered Free Cash Flow
-1.57-1.72-20.850.060.30.39