SONA — Sona Nanotech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$71.04m
- CA$71.08m
Annual cashflow statement for Sona Nanotech, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 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 | -6.27 | -10.4 | -2.36 | -2.5 | -2.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.234 | 7.88 | 0.602 | 0.026 | 0.215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.92 | -1.4 | -0.107 | 0.756 | -0.205 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.05 | -3.81 | -1.81 | -1.26 | -1.96 |
| Capital Expenditures | -0.694 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.015 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.694 | 0 | — | 0.015 | 0 |
| Financing Cash Flow Items | 3.51 | 0.456 | 0.192 | 0.189 | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.27 | 4.89 | 0.778 | 1.2 | 3.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.478 | 1.08 | -1.03 | -0.046 | 1.75 |