Nano One Materials Corp.
NANO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.85% | -49.76% | -70.12% | -93.99% | -101.76% |
| Total Depreciation and Amortization | 28.18% | 22.85% | 29.32% | 38.54% | 43.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -713.13% | 7,067.34% | 88.94% | -64.92% | -90.52% |
| Change in Net Operating Assets | -103.90% | -107.13% | -125.08% | -30.97% | 1,828.32% |
| Cash from Operations | -67.25% | -125.73% | -278.97% | -174.94% | -62.93% |
| Capital Expenditure | 14.76% | -213.09% | -201.71% | -301.80% | -526.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 45.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.32% | 14.47% | 18.57% | 46.63% | 772.67% |
| Cash from Investing | 129.50% | 32.95% | 77.61% | 76.04% | 25.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.20% | -72.68% | -94.88% | -107.82% | -72.50% |
| Issuance of Common Stock | 130.50% | 138.88% | 20.44% | 84.07% | -42.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -502.32% | -502.32% | 100.00% |
| Cash from Financing | 129.42% | 136.60% | 12.77% | 71.99% | -47.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.61% | -41.77% | -95.44% | 43.12% | -117.05% |
