Nano One Materials Corp.
NANO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.99% | 125.04% | 30.97% | 37.91% | -6.88% |
| Total Depreciation and Amortization | 6.49% | 40.67% | 0.49% | 57.12% | 11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.09% | -526.44% | 48.53% | -1,660.81% | 222.95% |
| Change in Net Operating Assets | -493.90% | 827.13% | 30.39% | 136.65% | 167.70% |
| Cash from Operations | 41.72% | 98.00% | 36.51% | 2.97% | 16.78% |
| Capital Expenditure | 80.67% | 68.04% | 81.39% | 91.41% | -232.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.03% | 3,678.68% | 148.32% | 644.78% | 107.81% |
| Cash from Investing | 82.40% | 14,086.41% | 87.17% | 403.05% | -295.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -264.50% | -98.39% | 3.17% | -33.15% | -28.18% |
| 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 | -263.74% | 5,309.08% | -100.87% | -160.69% | -104.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.68% | 321.07% | -204.47% | 80.38% | -37.72% |