CA Stock MarketDetailed Quotes

SONA Sona Nanotech Inc

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  • 0.300
  • +0.030+11.11%
15min DelayMarket Closed Apr 24 15:59 ET
33.76MMarket Cap-10.00P/E (TTM)

Sona Nanotech Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.73%-417.53K
-55.48%-1.96M
-551.43%-1.12M
98.51%-7.74K
73.96%-122.88K
-619.66%-704.49K
30.18%-1.26M
41.77%-172.64K
-12.22%-518.11K
6.47%-471.81K
Net income from continuing operations
-20.99%-918.26K
-8.17%-2.7M
43.72%-411.67K
13.36%-730.77K
-51.87%-802.54K
-91.50%-758.98K
-5.86%-2.5M
-179.38%-731.4K
-6.37%-843.5K
61.08%-528.43K
Depreciation and amortization
-3.16%180K
60.69%733.98K
-8.57%180K
1.11%184.29K
178.50%183.82K
1,500.22%185.87K
657.22%456.76K
1,235.35%196.87K
1,136.25%182.27K
362.76%66K
Unrealized gains and losses of investment securities
--0
-33.33%2K
--1K
--0
--0
--1K
-25.00%3K
--0
--0
0.00%3K
Remuneration paid in stock
15.34%93.7K
19.53%350.35K
-29.06%78.06K
40.83%120.85K
69.35%70.21K
45.61%81.24K
-80.05%293.1K
111.79%110.04K
-85.24%85.81K
-94.97%41.46K
Other non cashItems
-65.41%6.62K
49.18%-137.11K
-2.53%-192.51K
153.03%20.54K
160.06%15.73K
212.08%19.13K
41.37%-269.76K
12.97%-187.77K
79.98%-38.74K
3.90%-26.19K
Change In working capital
194.71%220.42K
-127.11%-204.97K
-277.31%-779.49K
313.70%397.35K
1,581.93%409.9K
-193.80%-232.74K
808.44%756.12K
627.49%439.62K
234.91%96.05K
-170.29%-27.66K
-Change in receivables
-115.68%-5.5K
-92.82%11.33K
-180.49%-88.59K
132.37%39.51K
774.25%25.32K
-79.77%35.09K
307.97%157.72K
206.81%110.07K
-167.29%-122.06K
-130.59%-3.76K
-Change in payables and accrued expense
184.36%225.93K
-136.15%-216.3K
-309.65%-690.9K
64.07%357.84K
1,708.80%384.58K
-458.80%-267.83K
2,037.19%598.4K
1,571.92%329.55K
954.41%218.11K
-188.30%-23.91K
Cash from discontinued investing activities
Operating cash flow
40.73%-417.53K
-55.48%-1.96M
-551.43%-1.12M
98.51%-7.74K
73.96%-122.88K
-619.66%-704.49K
30.18%-1.26M
41.77%-172.64K
-12.22%-518.11K
6.47%-471.81K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
14.64K
0
0
Net business purchase and sale
----
--0
--0
--0
----
----
--14.64K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
--14.64K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-99.06%6.93K
208.80%3.7M
7,922.31%2.96M
0
-99.61%4.1K
1,794.80%741K
54.30%1.2M
-36.51%36.89K
121.01%62.28K
1,881.36%1.06M
Net common stock issuance
--0
266.12%3.7M
170,298.39%2.96M
--0
--0
--741K
83.73%1.01M
-100.32%-1.74K
--0
--1.01M
Net other financing activities
--6.93K
-97.83%4.1K
--0
--0
----
----
-1.79%188.98K
107.85%38.63K
-89.23%62.28K
109.86%48.96K
Cash from discontinued financing activities
Financing cash flow
-99.06%6.93K
208.80%3.7M
7,922.09%2.96M
--0
-99.61%4.1K
1,794.80%741K
54.30%1.2M
-36.51%36.9K
121.01%62.28K
1,881.36%1.06M
Net cash flow
Beginning cash position
1,595.45%1.85M
-29.62%109.38K
-92.10%19.37K
-96.13%27.11K
50.98%145.9K
-29.62%109.38K
-86.87%155.42K
-37.75%245.12K
-15.27%700.96K
-92.44%96.64K
Current changes in cash
-1,224.52%-410.6K
3,890.64%1.75M
1,451.94%1.84M
98.30%-7.74K
-119.66%-118.78K
162.11%36.51K
95.52%-46.04K
43.05%-135.74K
-5.15%-455.84K
234.01%604.33K
End cash Position
889.70%1.44M
1,595.45%1.85M
1,595.45%1.85M
-92.10%19.37K
-96.13%27.11K
50.98%145.9K
-29.62%109.38K
-29.62%109.38K
-37.75%245.12K
-15.27%700.96K
Free cash from
40.73%-417.53K
-55.48%-1.96M
-551.43%-1.12M
98.51%-7.74K
73.96%-122.88K
-619.66%-704.49K
30.18%-1.26M
41.77%-172.64K
-12.22%-518.11K
6.47%-471.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.73%-417.53K-55.48%-1.96M-551.43%-1.12M98.51%-7.74K73.96%-122.88K-619.66%-704.49K30.18%-1.26M41.77%-172.64K-12.22%-518.11K6.47%-471.81K
Net income from continuing operations -20.99%-918.26K-8.17%-2.7M43.72%-411.67K13.36%-730.77K-51.87%-802.54K-91.50%-758.98K-5.86%-2.5M-179.38%-731.4K-6.37%-843.5K61.08%-528.43K
Depreciation and amortization -3.16%180K60.69%733.98K-8.57%180K1.11%184.29K178.50%183.82K1,500.22%185.87K657.22%456.76K1,235.35%196.87K1,136.25%182.27K362.76%66K
Unrealized gains and losses of investment securities --0-33.33%2K--1K--0--0--1K-25.00%3K--0--00.00%3K
Remuneration paid in stock 15.34%93.7K19.53%350.35K-29.06%78.06K40.83%120.85K69.35%70.21K45.61%81.24K-80.05%293.1K111.79%110.04K-85.24%85.81K-94.97%41.46K
Other non cashItems -65.41%6.62K49.18%-137.11K-2.53%-192.51K153.03%20.54K160.06%15.73K212.08%19.13K41.37%-269.76K12.97%-187.77K79.98%-38.74K3.90%-26.19K
Change In working capital 194.71%220.42K-127.11%-204.97K-277.31%-779.49K313.70%397.35K1,581.93%409.9K-193.80%-232.74K808.44%756.12K627.49%439.62K234.91%96.05K-170.29%-27.66K
-Change in receivables -115.68%-5.5K-92.82%11.33K-180.49%-88.59K132.37%39.51K774.25%25.32K-79.77%35.09K307.97%157.72K206.81%110.07K-167.29%-122.06K-130.59%-3.76K
-Change in payables and accrued expense 184.36%225.93K-136.15%-216.3K-309.65%-690.9K64.07%357.84K1,708.80%384.58K-458.80%-267.83K2,037.19%598.4K1,571.92%329.55K954.41%218.11K-188.30%-23.91K
Cash from discontinued investing activities
Operating cash flow 40.73%-417.53K-55.48%-1.96M-551.43%-1.12M98.51%-7.74K73.96%-122.88K-619.66%-704.49K30.18%-1.26M41.77%-172.64K-12.22%-518.11K6.47%-471.81K
Investing cash flow
Cash flow from continuing investing activities 00014.64K00
Net business purchase and sale ------0--0--0----------14.64K--0--0----
Cash from discontinued investing activities
Investing cash flow ------0--0--0----------14.64K--0--0----
Financing cash flow
Cash flow from continuing financing activities -99.06%6.93K208.80%3.7M7,922.31%2.96M0-99.61%4.1K1,794.80%741K54.30%1.2M-36.51%36.89K121.01%62.28K1,881.36%1.06M
Net common stock issuance --0266.12%3.7M170,298.39%2.96M--0--0--741K83.73%1.01M-100.32%-1.74K--0--1.01M
Net other financing activities --6.93K-97.83%4.1K--0--0---------1.79%188.98K107.85%38.63K-89.23%62.28K109.86%48.96K
Cash from discontinued financing activities
Financing cash flow -99.06%6.93K208.80%3.7M7,922.09%2.96M--0-99.61%4.1K1,794.80%741K54.30%1.2M-36.51%36.9K121.01%62.28K1,881.36%1.06M
Net cash flow
Beginning cash position 1,595.45%1.85M-29.62%109.38K-92.10%19.37K-96.13%27.11K50.98%145.9K-29.62%109.38K-86.87%155.42K-37.75%245.12K-15.27%700.96K-92.44%96.64K
Current changes in cash -1,224.52%-410.6K3,890.64%1.75M1,451.94%1.84M98.30%-7.74K-119.66%-118.78K162.11%36.51K95.52%-46.04K43.05%-135.74K-5.15%-455.84K234.01%604.33K
End cash Position 889.70%1.44M1,595.45%1.85M1,595.45%1.85M-92.10%19.37K-96.13%27.11K50.98%145.9K-29.62%109.38K-29.62%109.38K-37.75%245.12K-15.27%700.96K
Free cash from 40.73%-417.53K-55.48%-1.96M-551.43%-1.12M98.51%-7.74K73.96%-122.88K-619.66%-704.49K30.18%-1.26M41.77%-172.64K-12.22%-518.11K6.47%-471.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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