Materials & Resources » Chemicals | California Nanotechnologies Corp.

California Nanotechnologies Corp. | Cash Flow

Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
316.40
369.20
222.60
353.70
60.90
Depreciation, Depletion & Amortization
94.40
73.50
47.30
29.30
82.60
Other Funds
14.40
98.00
7.50
94.90
44.00
Funds from Operations
207.60
393.70
182.80
229.50
22.40
Changes in Working Capital
72.80
106.80
8.50
30.30
69.70
Net Operating Cash Flow
280.40
286.90
174.30
259.80
47.30
Capital Expenditures
5.90
67.30
-
-
837.70
Sale of Fixed Assets & Businesses
-
-
56.80
-
-
Purchase/Sale of Investments
261.60
-
-
-
3.10
Net Investing Cash Flow
255.70
67.30
56.80
-
840.80
Issuance/Reduction of Debt, Net
23.60
153.90
17.60
215.40
816.60
Net Financing Cash Flow
23.60
557.70
17.60
225.40
816.60
Net Change in Cash
1.00
203.50
99.80
34.30
23.10
Free Cash Flow
286.30
354.20
174.30
259.80
790.40
Change in Capital Stock
-
711.60
-
10.10
-

About California Nanotechnologies

View Profile
Address
17220 Edwards Road
Cerritos California 90703
United States
Employees -
Website http://www.calnanocorp.com
Updated 07/08/2019
California Nanotechnologies Corp. engages in the production, and research and development of nano-structured components and materials. Its products include precision forged components, thermal spray powders, nano light alloy powders, nano alloy billets, nano superalloy powders, and cemented carbides and ultrahands. Its target markets are the microchip fabrication, aerospace, sports and recreation, defense, automotive, medical, and the oil and gas industries.

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