S

Sona Nanotech
SONA

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.5MCA$-2.704MCA$-2.939M
CA$456.761KCA$733.976KCA$724.293K
CA$0CA$0CA$0
CA$293.1KCA$350.35KCA$292.601K
CA$756.12KCA$-204.973KCA$-400.243K
CA$-266.761KCA$-135.106KCA$-26.281K
CA$-1.26MCA$-1.96MCA$-2.349M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$14.644KCA$0KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$14.644KCA$0KCA$0K
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$1.011MCA$3.701MCA$3.042M
CA$0CA$0CA$0
CA$188.976KCA$4.096KCA$6.931K
CA$1.2MCA$3.705MCA$3.049M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$155.42KCA$109.382KCA$27.112K
CA$-0.046MCA$1.745MCA$0.7M
CA$0.109MCA$1.855MCA$0.727M
CA$-1.26MCA$-1.96MCA$-2.349M
CA$5CA$0CA$0
CA$-1.26MCA$-1.96MCA$-2.349M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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