OTC Markets OTCPK - Delayed Quote USD
California Nanotechnologies Corp. (CANOF)
0.3799
-0.0001
(-0.01%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
2,453.3400
104.2840
623.0850
143.7410
84.3720
Investing Cash Flow
-2,057.5160
-14.3020
-85.8050
-7.7210
--
Financing Cash Flow
-1,120.4100
535.3290
-372.5710
-104.6610
-106.3500
End Cash Position
403.8330
841.3520
216.0410
51.3320
19.9730
Capital Expenditure
-2,057.5160
-14.3020
-85.8050
-7.7210
--
Issuance of Capital Stock
-250.0010
846.4990
--
--
--
Issuance of Debt
--
--
--
62.6000
62.6000
Repayment of Debt
-309.5770
-42
-175.1420
-130.1670
-359.4630
Free Cash Flow
395.8240
89.9820
537.2800
136.0200
84.3720
2/28/2021 - 10/31/2014
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