Nano One Materials Corp.
NANO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.41% | 141.96% | -31.31% | 44.73% | 17.75% |
| Total Depreciation and Amortization | -20.69% | 14.35% | -24.86% | 56.28% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.18% | -725.27% | 123.82% | -1,321.78% | -76.57% |
| Change in Net Operating Assets | -360.81% | 227.69% | -1,371.37% | -90.70% | 513.86% |
| Cash from Operations | -2,264.27% | 96.99% | 15.77% | 2.67% | 18.93% |
| Capital Expenditure | -36.65% | 57.21% | -52.93% | 78.38% | -125.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.73% | 16,177.89% | -98.55% | 2,518.78% | -39.04% |
| Cash from Investing | -101.06% | 5,331.38% | -104.66% | 780.78% | -743.28% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -84.29% | -72.85% | -1.15% | -13.13% | -0.31% |
| 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 | -106.90% | 4,812.98% | 1.47% | -13.58% | 1.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.95% | 419.40% | -266.66% | 78.85% | 10.74% |