Nano One Materials Corp.
NANO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -633.70K | -4.78M | -5.58M | -2.02M |
| Total Depreciation and Amortization | 298.00K | 321.30K | 355.80K | 369.60K | 300.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.50K | -1.05M | 637.50K | 466.10K | 543.80K |
| Change in Net Operating Assets | 932.40K | -873.70K | -75.30K | 593.00K | -2.04M |
| Cash from Operations | -1.48M | -2.23M | -1.79M | -4.15M | -3.22M |
| Capital Expenditure | -984.70K | -469.20K | -367.20K | -32.90K | -140.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 13.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00K | 90.60K | 67.50K | 51.20K | 26.20K |
| Cash from Investing | -893.70K | -378.70K | -299.70K | 18.30K | -100.50K |
| Total Debt Issued | 0.00 | 3.13M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -178.10K | -108.10K | -190.90K | 235.30K | -180.00K |
| Issuance of Common Stock | 55.50K | 185.40K | 9.69M | 215.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.20K | -208.10K | -786.80K | -2.30K | -- |
| Cash from Financing | -182.90K | 2.15M | 6.25M | 325.30K | -130.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | -458.70K | 4.16M | -3.81M | -3.45M |