California Nanotechnologies Corp. (TSXV:CNO)

TSXV:CNO Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-0.23	0.38	0.08	0.2	-0.12	-0.06
Depreciation & Amortization	0.42	0.15	0.14	0.13	0.13	0.13
Stock-Based Compensation	0.44	0.36	0.05	0.01	0.01	0.03
Other Operating Activities	2.01	0.19	0.11	0.01	0.02	0.01
Change in Accounts Receivable	-0.5	-0.26	0.18	-0.31	-0	0.02
Change in Accounts Payable	0.35	-0.14	0.21	0.06	0	-0.02
Change in Income Taxes	-	-	-	-0	-	-0
Change in Other Net Operating Assets	-0.05	-0.57	-0.15	0.04	0.04	0.03
Operating Cash Flow	2.45	0.1	0.62	0.14	0.08	0.14
Operating Cash Flow Growth	524.47%	-83.26%	333.48%	70.37%	-38.07%	45.85%
Capital Expenditures	-2.06	-0.01	-0.09	-0.01	-	-
Investing Cash Flow	-2.06	-0.01	-0.09	-0.01	-	-
Short-Term Debt Issued	-	-	-	-	0.25	-
Long-Term Debt Issued	-	-	-	0.06	0.06	-
Total Debt Issued	-	-	-	0.06	0.31	-
Short-Term Debt Repaid	-	-0.22	-0.12	-	-	-
Long-Term Debt Repaid	-	-0.04	-0.18	-0.13	-0.36	-0.11
Total Debt Repaid	-1.16	-0.26	-0.3	-0.13	-0.36	-0.11
Net Debt Issued (Repaid)	-1.16	-0.26	-0.3	-0.07	-0.05	-0.11
Issuance of Common Stock	0.13	0.89	-	0.02	-	-
Other Financing Activities	-0.09	-0.09	-0.08	-0.06	-0.06	-
Financing Cash Flow	-1.12	0.54	-0.37	-0.1	-0.11	-0.11
Net Cash Flow	-0.72	0.63	0.16	0.03	-0.02	0.02
Free Cash Flow	0.4	0.09	0.54	0.14	0.08	0.14
Free Cash Flow Growth	25.45%	-83.25%	295.00%	61.21%	-38.07%	86.78%
Free Cash Flow Margin	6.53%	2.70%	38.88%	12.58%	10.62%	16.39%
Free Cash Flow Per Share	0.01	0.00	0.02	0.00	0.00	0.00
Cash Interest Paid	-	-	0.08	0.01	0.02	-
Levered Free Cash Flow	0.89	0.44	0.41	0.01	0.1	0.2
Unlevered Free Cash Flow	1.02	0.51	0.48	0.05	0.13	0.24
Change in Net Working Capital	-1.09	0.38	-0.25	0.21	-0.07	-0.08

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.