Nano One Materials Corp.
NANO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | 1.86M | -4.44M | -3.38M | -6.12M |
| Total Depreciation and Amortization | 300.10K | 378.40K | 330.90K | 440.40K | 281.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 761.80K | -3.15M | 503.80K | -2.11M | 173.10K |
| Change in Net Operating Assets | -2.04M | 782.50K | -612.80K | 48.20K | 518.10K |
| Cash from Operations | -3.00M | -126.80K | -4.22M | -5.01M | -5.14M |
| Capital Expenditure | -140.20K | -102.60K | -239.80K | -156.80K | -725.30K |
| Sale of Property, Plant, and Equipment | 13.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.20K | 9.57M | 58.80K | 4.04M | 154.40K |
| Cash from Investing | -100.50K | 9.47M | -181.00K | 3.89M | -570.90K |
| Total Debt Issued | 0.00 | 7.50M | -- | -- | -- |
| Total Debt Repaid | -477.50K | -259.10K | -149.90K | -148.20K | -131.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10K | -- | -- | -- | -- |
| Cash from Financing | -348.10K | 5.05M | -107.10K | -108.70K | -95.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | 14.39M | -4.51M | -1.23M | -5.81M |