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California Nanotechnologies Corp. (CNO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3900-0.0250 (-6.02%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
754.227
79.764
200.6
-120.971
-56.089
Depreciation & amortization
145.951
142.429
129.016
129.871
128.146
Stock based compensation
101.564
46.262
10.084
12.094
27.146
Change in working capital
-519.356
242.955
-247.437
41.766
31.038
Accounts receivable
-505.072
175.738
-306.248
-1.442
17.585
Accounts Payable
105.092
215.636
59.392
4.686
-16.391
Other working capital
315.532
537.28
136.02
84.372
136.248
Other non-cash items
109.454
111.675
114.078
59.487
-
Net cash provided by operating activites
392.867
623.085
143.741
84.372
136.248
Cash flows from investing activities
Investments in property, plant and equipment
-77.335
-85.805
-7.721
-
-
Net cash used for investing activites
-77.335
-85.805
-7.721
0
0
Cash flows from financing activities
Debt repayment
-50.111
-175.142
-130.167
-359.463
-112.86
Dividends Paid
0
0
0
0
-
Other financing activites
-462.917
-120
-0.001
250
-
Net cash used privided by (used for) financing activities
520.935
-372.571
-104.66
-106.35
-112.86
Net change in cash
836.467
164.709
31.359
-21.978
23.388
Cash at beginning of period
291.952
51.332
19.973
41.951
18.563
Cash at end of period
1,128
216.041
51.332
19.973
41.951
Free Cash Flow
Operating Cash Flow
392.867
623.085
143.741
84.372
136.248
Capital Expenditure
-77.335
-85.805
-7.721
-
-
Free Cash Flow
315.532
537.28
136.02
84.372
136.248