Canada markets closed

Sona Nanotech Inc. (SONA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.4000-0.0200 (-4.76%)
At close: 03:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-4,657
-2,500
-2,361
-10,367
-6,272
Depreciation & amortization
61.908
456.761
60.321
65.594
66.367
Stock based compensation
3,666
293.1
1,469
8,241
3,093
Change in working capital
-431.188
756.12
-106.73
-1,396
1,917
Other working capital
-2,354
-1,260
-1,805
-3,813
-4,749
Other non-cash items
-584.63
-269.761
-460.12
-352.014
-2,855
Net cash provided by operating activites
-2,354
-1,260
-1,805
-3,813
-4,055
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-694.015
Net cash used for investing activites
14.644
14.644
0
-
-694.015
Cash flows from financing activities
Common stock issued
0
1,011
550.149
2,250
-
Other financing activites
824.634
188.976
192.414
2,440
3,506
Net cash used privided by (used for) financing activities
859.634
1,200
777.563
4,894
4,271
Net change in cash
-1,494
-46.038
-1,028
1,080
-477.874
Cash at beginning of period
1,888
155.42
1,183
102.782
580.656
Cash at end of period
393.774
109.382
155.42
1,183
102.782
Free Cash Flow
Operating Cash Flow
-2,354
-1,260
-1,805
-3,813
-4,055
Capital Expenditure
-
-
-
-
-694.015
Free Cash Flow
-2,354
-1,260
-1,805
-3,813
-4,749