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Sona Nanotech Inc (SONA) Cash flow

Sona Nanotech Inc Cash Flow

TSE:SONA's free cash flow for Q3 2026 was $-34.55K. For the 2026 fiscal year, TSE:SONA's free cash flow was increased by $0.00 and operating cash flow was $-34.55K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ -1.96M$ -1.96M$ -1.26M$ -1.81M$ -3.81M
$ 0.00$ 0.00$ 14.64K$ 0.00$ 0.00
$ 228.43K$ 3.70M$ 1.20M$ 778.00$ 4.89M
$ 121.95K$ 1.85M$ 109.38K$ 155.42K$ 1.18M
$ -1.96M$ -1.96M$ -1.26M$ -1.81M$ -3.81M

Currency in CAD

Sona Nanotech Inc Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing