California Nanotechnologies Corp. (TSXV:CNO)
Canada · Delayed Price · Currency is CAD 0.4600
+0.0900 (24.32%)
Sep 16, 2026, 3:59 PM EST
TSXV:CNO Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -1.86 | -1.86 | -0.16 | 0.38 | 0.08 | 0.2 |
Depreciation & Amortization | 0.7 | 0.7 | 0.58 | 0.15 | 0.14 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Stock-Based Compensation | 0.66 | 0.64 | 0.52 | 0.36 | 0.05 | 0.01 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | - | - | - |
Other Operating Activities | -0.2 | -0.16 | 1.38 | 0.19 | 0.11 | 0.01 |
Change in Accounts Receivable | -0.15 | 0.58 | -0.8 | -0.26 | 0.18 | -0.31 |
Change in Accounts Payable | 0.03 | -0.39 | 0.57 | -0.14 | 0.21 | 0.06 |
Change in Unearned Revenue | 0.11 | 0.09 | 0.02 | - | - | - |
Change in Income Taxes | -0.15 | -0.05 | 0.17 | - | - | -0 |
Change in Other Net Operating Assets | -0.19 | -0.02 | 0.65 | -0.57 | -0.15 | 0.04 |
Operating Cash Flow | -0.98 | -0.38 | 2.92 | 0.1 | 0.62 | 0.14 |
Operating Cash Flow Growth | - | - | 2703.77% | -83.26% | 333.48% | 70.37% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 0.06 |
Total Debt Issued | - | - | - | - | - | 0.06 |
Long-Term Debt Repaid | - | -0.45 | -1.45 | -0.26 | -0.3 | -0.13 |
Lease Payments | -0.41 | -0.45 | -0.47 | -0.04 | -0.04 | -0.02 |
Total Debt Repaid | -0.41 | -0.45 | -1.45 | -0.26 | -0.3 | -0.13 |
Net Debt Issued (Repaid) | -0.41 | -0.45 | -1.45 | -0.26 | -0.3 | -0.07 |
Issuance of Common Stock | 1.2 | 0.55 | 0.38 | 0.89 | - | 0.02 |
Other Financing Activities | 0.04 | - | -0.05 | -0.09 | -0.08 | -0.06 |
Financing Cash Flow | 0.83 | 0.11 | -1.12 | 0.54 | -0.37 | -0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | -0.19 | -0.33 | -0.31 | 0.63 | 0.16 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -1.02 | -0.43 | 0.8 | 0.09 | 0.54 | 0.14 |
Free Cash Flow Growth | - | - | 785.73% | -83.25% | 295.00% | 61.21% |
Free Cash Flow Margin | -34.10% | -15.51% | 12.80% | 2.70% | 38.88% | 12.58% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | 0.00 | 0.02 | 0.00 |
Levered Free Cash Flow | -0.74 | -0.36 | 0.13 | 0.44 | 0.41 | 0.01 |
Unlevered Free Cash Flow | -0.66 | -0.28 | 0.25 | 0.51 | 0.48 | 0.05 |
Free Cash Flow After Leases | -1.43 | -0.88 | 0.33 | 0.05 | 0.5 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | - | - | - | - | 0.08 | 0.01 |
Change in Working Capital | -0.36 | 0.21 | 0.61 | -0.97 | 0.24 | -0.21 |