Nano One Materials Corp.
NANO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.73% | 17.75% | -15.65% | -18.11% | 4.86% |
| Total Depreciation and Amortization | 56.28% | 4.76% | -18.31% | 17.48% | 10.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,321.78% | -76.57% | 117.78% | 150.33% | 152.80% |
| Change in Net Operating Assets | -90.70% | 513.86% | 109.59% | -569.43% | 82.82% |
| Cash from Operations | 2.67% | 18.93% | 4.48% | -28.72% | 16.51% |
| Capital Expenditure | 78.38% | -125.95% | 75.10% | 29.39% | -735.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,518.78% | -39.04% | 308.13% | -122.42% | 630.69% |
| Cash from Investing | 780.78% | -743.28% | 95.20% | -10.00% | -789.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.13% | -0.31% | 15.63% | -39.08% | -8.90% |
| Issuance of Common Stock | -- | -- | -- | 4,789.16% | -88.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.58% | 1.24% | -100.78% | 6,804.08% | -91.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.85% | 10.74% | -250.94% | 168.85% | -48.46% |
