SONA — Sona Nanotech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.69m
- CA$36.87m
Annual cashflow statement for Sona Nanotech, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| 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 | -10.4 | -2.36 | -2.5 | -2.7 | -3.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.88 | 0.602 | 0.026 | 0.215 | 0.387 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -0.107 | 0.756 | -0.205 | 0.182 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.81 | -1.81 | -1.26 | -1.96 | -1.96 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.015 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | — | 0.015 | 0 | — |
| Financing Cash Flow Items | 0.456 | 0.192 | 0.189 | 0.004 | 0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.89 | 0.778 | 1.2 | 3.7 | 0.228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | -1.03 | -0.046 | 1.75 | -1.73 |