Nano One Materials Corp.
NANO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.04M | -13.01M | -10.52M | -10.18M | -7.98M |
| Total Depreciation and Amortization | 1.34M | 1.35M | 1.40M | 1.38M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.30K | 599.60K | -1.59M | -1.76M | -4.44M |
| Change in Net Operating Assets | 576.40K | -2.40M | -740.60K | -1.28M | -1.82M |
| Cash from Operations | -9.65M | -11.39M | -9.38M | -11.83M | -12.79M |
| Capital Expenditure | -1.85M | -1.01M | -642.90K | -515.50K | -639.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 13.50K | 13.50K | 13.50K | 13.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.30K | 235.50K | 9.72M | 9.71M | 13.70M |
| Cash from Investing | -1.55M | -760.60K | 9.09M | 9.21M | 13.07M |
| Total Debt Issued | 3.13M | 3.13M | 7.50M | 7.50M | 7.50M |
| Total Debt Repaid | -241.80K | -243.70K | -266.80K | -183.60K | -423.90K |
| Issuance of Common Stock | 10.15M | 10.09M | 9.91M | 215.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -997.20K | -789.10K | -2.30K | -- |
| Cash from Financing | 8.55M | 8.60M | 11.58M | 5.25M | 4.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.66M | -3.55M | 11.29M | 2.63M | 5.21M |