Nano One Materials Corp.
NANO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | -4.44M | -3.38M | -6.12M | -7.44M |
| Total Depreciation and Amortization | 378.40K | 330.90K | 440.40K | 281.80K | 269.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.15M | 503.80K | -2.11M | 173.10K | 738.70K |
| Change in Net Operating Assets | 782.50K | -612.80K | 48.20K | 518.10K | 84.40K |
| Cash from Operations | -126.80K | -4.22M | -5.01M | -5.14M | -6.34M |
| Capital Expenditure | -102.60K | -239.80K | -156.80K | -725.30K | -321.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.57M | 58.80K | 4.04M | 154.40K | 253.30K |
| Cash from Investing | 9.47M | -181.00K | 3.89M | -570.90K | -67.70K |
| Total Debt Issued | 7.50M | -- | -- | -- | -- |
| Total Debt Repaid | -259.10K | -149.90K | -148.20K | -131.00K | -130.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.05M | -107.10K | -108.70K | -95.70K | -96.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.39M | -4.51M | -1.23M | -5.81M | -6.51M |