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California Nanotechnologies Corp. (CNO.V)

TSXV - TSXV Real Time Price. Currency in CAD
1.5100+0.0600 (+4.14%)
At close: 03:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
760.918
104.284
623.085
143.741
84.372
-
Investing Cash Flow
-421.138
-14.302
-85.805
-7.721
0
-
Financing Cash Flow
164.341
535.329
-372.571
-104.661
-106.35
-
End Cash Position
657.5
841.352
216.041
51.332
19.973
-
Capital Expenditure
-421.138
-14.302
-85.805
-7.721
-
-
Issuance of Capital Stock
-
846.499
0
-
-
-
Issuance of Debt
-
-
0
62.6
62.6
-
Repayment of Debt
-212.297
-42
-175.142
-130.167
-359.463
-
Free Cash Flow
339.78
89.982
537.28
136.02
84.372
-