Nano One Materials Corp.
NANO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.97% | 37.91% | -6.88% | -24.54% | -71.47% |
| Total Depreciation and Amortization | 0.49% | 57.12% | 11.08% | 6.53% | 35.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.53% | -1,660.81% | 222.95% | 716.10% | 373.08% |
| Change in Net Operating Assets | 30.39% | 136.65% | 167.70% | -97.76% | -129.24% |
| Cash from Operations | 36.51% | 2.97% | 16.78% | -206.68% | -1,465.43% |
| Capital Expenditure | 81.39% | 91.41% | -232.10% | 22.63% | -177.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.32% | 644.78% | 107.81% | 50.51% | -144.29% |
| Cash from Investing | 87.17% | 403.05% | -295.91% | 72.55% | 69.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.17% | -33.15% | -28.18% | -47.24% | -151.30% |
| Issuance of Common Stock | -- | -- | -- | -- | 5,155.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.87% | -160.69% | -104.54% | -103.49% | 6,221.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.47% | 80.38% | -37.72% | -1,507.96% | 190.17% |