California Nanotechnologies Corp. (CNO.V)
CAD 0.78
(-10.34%)
CAD 0.78
(-10.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.79 Thousand | 717.01 Thousand | 54.96 Thousand | 33.2 Thousand | 180.61 Thousand | 122.22 Thousand |
| Net Income | 515.28 Thousand | 104.81 Thousand | 251.37 Thousand | -161.39 Thousand | -74.35 Thousand | -77.41 Thousand |
| Depreciation & Amortization | 196.56 Thousand | 187.15 Thousand | 161.67 Thousand | 173.27 Thousand | 169.87 Thousand | 164.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 359.51 Thousand | 46.26 Thousand | 10.08 Thousand | 12.09 Thousand | - | - |
| Change in working capital | -1.3 Million | 319.25 Thousand | -310.06 Thousand | 55.72 Thousand | 49.1 Thousand | 15.24 Thousand |
| Other non-cash items | 1.66 Million | -34.17 Thousand | 584.67 Thousand | 307.81 Thousand | 366.19 Thousand | 386.32 Thousand |
| Investing Cash Flow | -19.3 Thousand | -112.75 Thousand | -9675.38 | - | - | -26.78 Thousand |
| Investments in PPE | -19.3 Thousand | -112.75 Thousand | -9675.38 | - | - | -26.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 722.72 Thousand | -387.82 Thousand | -5996.21 | -62.52 Thousand | -149.61 Thousand | -118.51 Thousand |
| Debt repayment | -297.01 Thousand | -332.63 Thousand | -5469.89 | -62.52 Thousand | -149.61 Thousand | -118.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.07 Million | - | 30.17 Thousand | - | - | - |
| Other Financing Activities | -307.84 Thousand | -120 Thousand | -1.00 | 250 Thousand | - | - |
| Accounts receivables | -347.54 Thousand | 230.92 Thousand | -383.76 Thousand | -1923.92 | 23.31 Thousand | -14.47 Thousand |
| Accounts payables | -189.77 Thousand | 283.35 Thousand | 74.42 Thousand | 6253.40 | -21.72 Thousand | -33.5 Thousand |
| Inventory | - | - | - | - | 7963.26 | 10.92 Thousand |
| Other working capital | -769.62 Thousand | -195.02 Thousand | -728.07 | 51.39 Thousand | 39.56 Thousand | 52.29 Thousand |
| Cash at beginning of period | 294.12 Thousand | 65.1 Thousand | 25.28 Thousand | 56.31 Thousand | 24.44 Thousand | 46.37 Thousand |
| Cash at end of period | 1.14 Million | 294.12 Thousand | 65.1 Thousand | 25.28 Thousand | 56.31 Thousand | 24.44 Thousand |
| Capital Expenditure | -19.3 Thousand | -112.75 Thousand | -9675.38 | - | - | -26.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 847.03 Thousand | 229.02 Thousand | 39.82 Thousand | -31.02 Thousand | 31.86 Thousand | -21.92 Thousand |
| Free Cash Flow | 121.48 Thousand | 604.26 Thousand | 45.29 Thousand | 33.2 Thousand | 180.61 Thousand | 95.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -655.03 Thousand | 696.04 Thousand | -512.83 Thousand | 515.28 Thousand | 701.79 Thousand | 284.84 Thousand |
| Depreciation & Amortization | 119.46 Thousand | 115.54 Thousand | 49.09 Thousand | 196.56 Thousand | 49.82 Thousand | 48.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 75.46 Thousand | 21.35 Thousand | 286.81 Thousand | 359.51 Thousand | 47.73 Thousand | 13.25 Thousand |
| Change in working capital | 106.97 Thousand | -1.02 Million | -545.89 Thousand | -1.3 Million | -224.58 Thousand | -307.66 Thousand |
| Other non-cash items | 1.25 Million | 47.05 Thousand | 759.76 Thousand | 1.66 Million | 49.79 Thousand | 429.48 Thousand |
| Investing Cash Flow | -374.63 Thousand | -43.65 Thousand | 15.58 | -19.3 Thousand | -3917.13 | 137.59 |
| Investments in PPE | -374.63 Thousand | -43.65 Thousand | 15.58 | -19.3 Thousand | -3917.13 | 137.59 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -351.07 Thousand | -29.81 Thousand | -262.07 Thousand | 722.72 Thousand | 998.11 Thousand | 939.77 |
| Debt repayment | -116.02 Thousand | -75.27 Thousand | -175.88 Thousand | -297.01 Thousand | -472.9 Thousand | -10.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 61.95 Thousand | -423.82 Thousand | 1.07 Million | 1.48 Million | 14.93 Thousand |
| Other Financing Activities | -235.04 Thousand | 45.45 Thousand | 42.15 Thousand | -307.84 Thousand | - | - |
| Accounts receivables | 245.73 Thousand | -533.96 Thousand | 378.16 Thousand | -347.54 Thousand | -210.16 Thousand | -301.54 Thousand |
| Accounts payables | - | 309.54 Thousand | -156.58 Thousand | -189.77 Thousand | 55.82 Thousand | -3841.65 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -138.75 Thousand | -974.27 Thousand | -767.46 Thousand | -769.62 Thousand | -70.24 Thousand | -2274.35 |
| Cash at beginning of period | 484.36 Thousand | 841.35 Thousand | 1.52 Million | 294.12 Thousand | 207.51 Thousand | 155.36 Thousand |
| Cash at end of period | 657.5 Thousand | 484.36 Thousand | 1.14 Million | 1.14 Million | 1.52 Million | 207.51 Thousand |
| Capital Expenditure | -374.63 Thousand | -43.65 Thousand | 15.58 | -19.3 Thousand | -3917.13 | 137.59 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 173.13 Thousand | -356.98 Thousand | -388.79 Thousand | 847.03 Thousand | 1.32 Million | 52.15 Thousand |
| Free Cash Flow | 524.2 Thousand | -327.17 Thousand | -126.47 Thousand | 121.48 Thousand | 318.92 Thousand | 52.84 Thousand |
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