Nano One Materials Corp.
NANO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.07M | -21.37M | -23.36M | -25.43M | -25.03M |
| Total Depreciation and Amortization | 1.43M | 1.32M | 1.32M | 1.16M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.59M | -699.30K | -863.90K | 1.39M | 1.27M |
| Change in Net Operating Assets | 736.00K | 37.90K | -229.60K | -409.30K | -1.69M |
| Cash from Operations | -14.49M | -20.71M | -23.14M | -23.29M | -24.33M |
| Capital Expenditure | -1.22M | -1.44M | -2.49M | -4.16M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.83M | 4.51M | 4.33M | 828.90K | 748.80K |
| Cash from Investing | 12.60M | 3.07M | 1.84M | -3.33M | -2.91M |
| Total Debt Issued | 7.50M | -- | -- | -- | -- |
| Total Debt Repaid | -688.20K | -559.70K | -564.60K | -527.70K | -498.90K |
| Issuance of Common Stock | -- | -- | 17.19M | 17.54M | 20.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -207.80K | -207.80K | -207.80K |
| Cash from Financing | 4.74M | -408.40K | 12.06M | 12.35M | 14.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85M | -18.05M | -9.24M | -14.27M | -12.68M |