TSXV - Delayed Quote CAD
California Nanotechnologies Corp. (CNO.V)
At close: October 25 at 3:59 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
760.9180
104.2840
623.0850
143.7410
84.3720
--
Investing Cash Flow
-421.1380
-14.3020
-85.8050
-7.7210
--
--
Financing Cash Flow
164.3410
535.3290
-372.5710
-104.6610
-106.3500
--
End Cash Position
657.5000
841.3520
216.0410
51.3320
19.9730
--
Capital Expenditure
-421.1380
-14.3020
-85.8050
-7.7210
--
--
Issuance of Capital Stock
--
846.4990
--
--
--
--
Issuance of Debt
--
--
--
62.6000
62.6000
--
Repayment of Debt
-212.2970
-42.0000
-175.1420
-130.1670
-359.4630
--
Free Cash Flow
339.7800
89.9820
537.2800
136.0200
84.3720
--
2/29/2020 - 2/13/2007
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