Also trades as: SNANF (OTC) · $vol 0M
SONA.CN CNQ
Sona Nanotech Inc.
1W: -1.5%
1M: -8.3%
3M: +17.9%
YTD: -18.5%
1Y: -41.1%
3Y: +50.0%
5Y: -2.9%
C$0.33 ($0.23)
+0.00 (+0.00%)
Weekly Expected Move ±9.7%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-0.1% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -91.0%
Free Cash Flow
-$2M
-0.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-199.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$2M | -$2M | -$3M | -$3M |
| Depreciation & Amort. | $66K | $60K | $457K | $734K | $720K |
| Stock-Based Comp. | $8M | $1M | $293K | $350K | $0 |
| Change in Working Capital | -$1M | -$107K | $756K | -$205K | $182K |
| Other Non-Cash Items | -$352K | -$867K | -$267K | -$135K | $387K |
| Operating Cash Flow | -$4M | -$2M | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $15K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $15K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $100K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $227K | $189K | $4K | $7K |
| Financing Cash Flow | $5M | $778 | $1M | $4M | $228K |
| Net Change in Cash | $1M | -$1M | -$46K | $2M | -$2M |
| Cash End of Period | $1M | $155K | $109K | $2M | $122K |
| Free Cash Flow | -$4M | -$2M | -$1M | -$2M | -$2M |