Also trades as: CANOF (OTC) · $vol 0M
CNO.V TSXV
California Nanotechnologies Corp.
1W: +0.0%
1M: +29.0%
3M: +14.3%
YTD: +33.3%
1Y: +31.1%
3Y: +110.5%
5Y: +400.0%
C$0.40 ($0.28)
+0.00 (+0.00%)
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$388K
-113.3% ▼
Capital Expenditures
$51K
+97.6% ▲
Free Cash Flow
-$440K
-155.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$356K
-15.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $251K | $105K | $382K | -$158K | -$2M |
| Depreciation & Amort. | $162K | $187K | $146K | $579K | $711K |
| Stock-Based Comp. | $10K | $46K | $360K | $525K | $0 |
| Change in Working Capital | -$310K | $319K | -$968K | $610K | $215K |
| Other Non-Cash Items | $585K | -$34K | $186K | $1M | $574K |
| Operating Cash Flow | $55K | $717K | $104K | $3M | -$388K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$113K | -$14K | -$2M | -$51K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $15K | $0 |
| Investing Cash Flow | -$10K | -$113K | -$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 | -$37K | -$197K | -$269K | -$649K | -$7K |
| Financing Cash Flow | -$6K | -$388K | $535K | -$1M | $108K |
| Net Change in Cash | $40K | $229K | $625K | -$308K | -$356K |
| Cash End of Period | $65K | $294K | $841K | $534K | $207K |
| Free Cash Flow | $45K | $604K | $90K | $797K | -$440K |