Nano One Materials Corp.
NANO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.01M | -10.52M | -10.18M | -7.98M | -12.07M |
| Total Depreciation and Amortization | 1.35M | 1.40M | 1.38M | 1.45M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 817.60K | -1.37M | -1.54M | -4.22M | -4.81M |
| Change in Net Operating Assets | -2.40M | -740.60K | -1.28M | -1.82M | 736.00K |
| Cash from Operations | -11.18M | -9.16M | -11.62M | -12.57M | -14.72M |
| Capital Expenditure | -1.01M | -642.90K | -515.50K | -639.40K | -1.22M |
| Sale of Property, Plant, and Equipment | 13.50K | 13.50K | 13.50K | 13.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.50K | 9.72M | 9.71M | 13.70M | 13.83M |
| Cash from Investing | -760.60K | 9.09M | 9.21M | 13.07M | 12.60M |
| Total Debt Issued | 3.13M | 7.50M | 7.50M | 7.50M | 7.50M |
| Total Debt Repaid | -541.20K | -564.30K | -481.10K | -721.40K | -374.90K |
| Issuance of Common Stock | 10.09M | 9.91M | 215.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -793.20K | -6.40K | -4.10K | -- |
| Cash from Financing | 8.38M | 11.37M | 5.04M | 4.71M | 4.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55M | 11.29M | 2.63M | 5.21M | 2.85M |