Also trades as: CNO.V (TSXV) · $vol 0M
CANOF OTC
California Nanotechnologies Corp.
1W: +0.3%
1M: +38.1%
3M: +4.3%
YTD: +17.5%
1Y: -3.7%
3Y: +109.1%
5Y: +281.6%
$0.29
-0.01 (-2.13%)
Weekly Expected Move ±15.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$388K
-113.3% ▼
Capital Expenditures
$51K
+97.6% ▲
Free Cash Flow
-$440K
-155.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$324K
-5.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$121K | $80K | $382K | -$158K | -$2M |
| Depreciation & Amort. | $130K | $142K | $146K | $579K | $711K |
| Stock-Based Comp. | $10K | $46K | $360K | $525K | $0 |
| Change in Working Capital | $42K | $243K | -$968K | $610K | $215K |
| Other Non-Cash Items | -$38K | $112K | $186K | $1M | $574K |
| Operating Cash Flow | $25K | $623K | $104K | $3M | -$388K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$86K | -$14K | -$2M | -$51K |
| Acquisitions (Net) | $0 | $0 | $0 | $14K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $649 | $0 |
| Investing Cash Flow | -$8K | -$86K | -$14K | -$2M | -$51K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68K | -$175K | -$42K | -$470K | -$446K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $63K | -$197K | -$269K | -$1M | -$7K |
| Financing Cash Flow | -$47K | -$373K | $535K | -$1M | $108K |
| Net Change in Cash | -$22K | $165K | $625K | -$308K | -$324K |
| Cash End of Period | $20K | $216K | $841K | $534K | $207K |
| Free Cash Flow | $17K | $537K | $90K | $797K | -$440K |