Nano One Materials Corp.
NANO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.31% | 44.73% | 17.75% | -15.65% | -18.11% |
| Total Depreciation and Amortization | -24.86% | 56.28% | 4.76% | -18.31% | 17.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.82% | -1,321.78% | -76.57% | 117.78% | 150.33% |
| Change in Net Operating Assets | -1,371.37% | -90.70% | 513.86% | 109.59% | -569.43% |
| Cash from Operations | 15.77% | 2.67% | 18.93% | 4.48% | -28.72% |
| Capital Expenditure | -52.93% | 78.38% | -125.95% | 75.10% | 29.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.55% | 2,518.78% | -39.04% | 308.13% | -122.42% |
| Cash from Investing | -104.66% | 780.78% | -743.28% | 95.20% | -10.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15% | -13.13% | -0.31% | 15.63% | -39.08% |
| Issuance of Common Stock | -- | -- | -- | -- | 4,789.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.47% | -13.58% | 1.24% | -100.78% | 6,804.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.66% | 78.85% | 10.74% | -250.94% | 168.85% |