Nano One Materials Corp.
NANO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.60% | -65.16% | 66.99% | 125.04% | 30.97% |
| Total Depreciation and Amortization | 7.52% | -16.08% | 6.49% | 40.67% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.58% | 121.00% | 340.09% | -526.44% | 39.65% |
| Change in Net Operating Assets | 87.71% | 1,130.29% | -493.90% | 827.13% | 30.39% |
| Cash from Operations | 57.88% | 18.72% | 41.72% | 98.00% | 36.06% |
| Capital Expenditure | -53.13% | 79.02% | 80.67% | 68.04% | 81.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80% | -98.73% | -83.03% | 3,678.68% | 148.32% |
| Cash from Investing | -65.58% | -99.53% | 82.40% | 14,086.41% | 87.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.25% | 4,806.00% | -264.50% | -98.39% | 30.43% |
| 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 | 8,218.44% | 9,136.11% | -263.74% | 5,309.08% | -100.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.40% | -210.17% | 40.68% | 321.07% | -204.47% |