Nano One Materials Corp.
NANO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.79% | -134.03% | -7.60% | -65.16% | 66.99% |
| Total Depreciation and Amortization | -0.70% | -15.09% | 7.52% | -16.08% | 6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.94% | 67.65% | 34.58% | 121.00% | 214.15% |
| Change in Net Operating Assets | 145.69% | -211.65% | 87.71% | 1,130.29% | -493.90% |
| Cash from Operations | 54.08% | -934.65% | 57.88% | 18.72% | 37.48% |
| Capital Expenditure | -602.35% | -357.31% | -53.13% | 79.02% | 80.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.33% | -99.05% | 14.80% | -98.73% | -83.03% |
| Cash from Investing | -789.25% | -104.00% | -65.58% | -99.53% | 82.40% |
| Total Debt Issued | -- | -58.34% | -- | -- | -- |
| Total Debt Repaid | 1.06% | 17.61% | -77.25% | 4,806.00% | -37.40% |
| 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 | -40.58% | -58.07% | 8,218.44% | 9,136.11% | -35.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.91% | -103.19% | 192.40% | -210.17% | 40.68% |