SONA fundamentals
An in-depth look to SONA NANOTECH INC. operating, investing, and financing activities
SONA free cash flow for Q1 24 is -704.49 k CAD. For 2023, SONA free cash flow was -1.26 M CAD and operating cash flow was -1.26 M CAD.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM