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Canadian Sec - Delayed Quote CAD

Sona Nanotech Inc. (SONA.CN)

0.3000
+0.0050
+(1.69%)
At close: May 5 at 9:30:00 AM EDT
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-1,672.7500
-1,959.7100
-1,260.4550
-1,805.4030
-3,813.3400
Investing Cash Flow
14.6440
--
14.6440
--
--
Financing Cash Flow
2,970.7770
3,704.8460
1,199.7730
777.5630
4,893.8180
End Cash Position
1,443.9220
1,854.5180
109.3820
155.4200
1,183.2600
Issuance of Capital Stock
2,959.7500
3,700.7500
1,010.7970
550.1490
2,249.6850
Issuance of Debt
--
--
--
--
100
Free Cash Flow
-1,672.7500
-1,959.7100
-1,260.4550
-1,805.4030
-3,813.3400
10/31/2021 - 7/14/2006

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