CNO — California Nanotechnologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.61m
- CA$16.89m
- $1.38m
- 72
- 34
- 56
- 54
Annual cashflow statement for California Nanotechnologies, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.059 | -0.056 | -0.121 | 0.201 | 0.08 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 0.027 | -0.051 | 0.023 | 0.158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.037 | 0.066 | -0.209 | 0.243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.093 | 0.136 | 0.025 | 0.144 | 0.623 |
| Capital Expenditures | -0.02 | 0 | — | -0.008 | -0.086 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.02 | 0 | — | -0.008 | -0.086 |
| Financing Cash Flow Items | — | — | — | -0.061 | -0.197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.091 | -0.113 | -0.047 | -0.105 | -0.373 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.023 | -0.022 | 0.031 | 0.165 |