Nano One Materials Corp.
NANO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -3.38M | -6.12M | -7.44M | -6.43M |
| Total Depreciation and Amortization | 330.90K | 440.40K | 281.80K | 269.00K | 329.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.80K | -2.11M | 173.10K | 738.70K | 339.20K |
| Change in Net Operating Assets | -612.80K | 48.20K | 518.10K | 84.40K | -880.30K |
| Cash from Operations | -4.22M | -5.01M | -5.14M | -6.34M | -6.64M |
| Capital Expenditure | -239.80K | -156.80K | -725.30K | -321.00K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.80K | 4.04M | 154.40K | 253.30K | -121.70K |
| Cash from Investing | -181.00K | 3.89M | -570.90K | -67.70K | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.90K | -148.20K | -131.00K | -130.60K | -154.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 17.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -207.80K |
| Cash from Financing | -107.10K | -108.70K | -95.70K | -96.90K | 12.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.51M | -1.23M | -5.81M | -6.51M | 4.31M |