Nano One Materials Corp.
NANO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.52% | -208.41% | 141.96% | -31.31% | 44.73% |
| Total Depreciation and Amortization | 23.16% | -20.69% | 14.35% | -24.86% | 56.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.82% | 124.18% | -725.27% | 122.69% | -1,382.44% |
| Change in Net Operating Assets | 129.06% | -360.81% | 227.69% | -1,371.37% | -90.70% |
| Cash from Operations | -38.58% | -2,264.27% | 96.99% | 17.50% | 0.62% |
| Capital Expenditure | 76.53% | -36.65% | 57.21% | -52.93% | 78.38% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.42% | -99.73% | 16,177.89% | -98.55% | 2,518.78% |
| Cash from Investing | 118.21% | -101.06% | 5,331.38% | -104.66% | 780.78% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 149.28% | -84.29% | -72.85% | -2,898.00% | 96.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.90% | -- | -- | -- | -- |
| Cash from Financing | 193.45% | -106.90% | 4,812.98% | -2,875.00% | 96.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.58% | -123.95% | 419.40% | -266.66% | 78.85% |