Nano One Materials Corp.
NANO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.73% | 14.45% | -176.52% | -208.41% | 141.96% |
| Total Depreciation and Amortization | -9.70% | -3.73% | 23.16% | -20.69% | 14.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.36% | 36.77% | -38.82% | 123.52% | -783.83% |
| Change in Net Operating Assets | -1,060.29% | -112.70% | 129.06% | -360.81% | 227.69% |
| Cash from Operations | -24.87% | 56.94% | -38.58% | -1,288.56% | 94.92% |
| Capital Expenditure | -27.78% | -1,016.11% | 76.53% | -36.65% | 57.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.22% | 31.84% | 95.42% | -99.73% | 16,177.89% |
| Cash from Investing | -26.36% | -1,737.70% | 118.21% | -101.06% | 5,331.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 43.37% | -181.13% | 149.28% | -263.95% | -21.82% |
| Issuance of Common Stock | -98.09% | 4,406.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.55% | -34,108.70% | 43.90% | -- | -- |
| Cash from Financing | -65.55% | 1,821.67% | 193.45% | -106.78% | 6,771.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.02% | 209.23% | -10.58% | -123.95% | 419.40% |