Nano One Materials Corp.
NANO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.96% | -31.31% | 44.73% | 17.75% | -15.65% |
| Total Depreciation and Amortization | 14.35% | -24.86% | 56.28% | 4.76% | -18.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -725.27% | 123.82% | -1,321.78% | -76.57% | 117.78% |
| Change in Net Operating Assets | 227.69% | -1,371.37% | -90.70% | 513.86% | 109.59% |
| Cash from Operations | 96.99% | 15.77% | 2.67% | 18.93% | 4.48% |
| Capital Expenditure | 57.21% | -52.93% | 78.38% | -125.95% | 75.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,177.89% | -98.55% | 2,518.78% | -39.04% | 308.13% |
| Cash from Investing | 5,331.38% | -104.66% | 780.78% | -743.28% | 95.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.85% | -1.15% | -13.13% | -0.31% | 15.63% |
| 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 | 4,812.98% | 1.47% | -13.58% | 1.24% | -100.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.40% | -266.66% | 78.85% | 10.74% | -250.94% |