Nano One Materials Corp.
NANO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.52M | -10.18M | -7.98M | -12.07M | -21.37M |
| Total Depreciation and Amortization | 1.40M | 1.38M | 1.45M | 1.43M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | -1.45M | -4.13M | -4.72M | -834.40K |
| Change in Net Operating Assets | -740.60K | -1.28M | -1.82M | 736.00K | 37.90K |
| Cash from Operations | -9.07M | -11.53M | -12.48M | -14.63M | -20.85M |
| Capital Expenditure | -642.90K | -515.50K | -639.40K | -1.22M | -1.44M |
| Sale of Property, Plant, and Equipment | 13.50K | 13.50K | 13.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.72M | 9.71M | 13.70M | 13.83M | 4.51M |
| Cash from Investing | 9.09M | 9.21M | 13.07M | 12.60M | 3.07M |
| Total Debt Issued | 7.50M | 7.50M | 7.50M | 7.50M | -- |
| Total Debt Repaid | -692.20K | -609.00K | -849.30K | -502.80K | -374.30K |
| Issuance of Common Stock | 9.91M | 215.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -793.20K | -6.40K | -4.10K | -- | -- |
| Cash from Financing | 11.28M | 4.95M | 4.62M | 4.87M | -273.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.29M | 2.63M | 5.21M | 2.85M | -18.05M |