Nano One Materials Corp.
NANO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.77% | 50.80% | 56.43% | 68.63% | 51.77% |
| Total Depreciation and Amortization | -5.92% | 6.19% | 4.43% | 24.94% | 26.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.99% | -64.66% | -58.71% | -404.63% | -479.83% |
| Change in Net Operating Assets | -425.65% | -2,054.09% | -456.66% | -345.37% | 143.48% |
| Cash from Operations | 24.07% | 56.07% | 50.02% | 46.02% | 39.50% |
| Capital Expenditure | 17.56% | 55.44% | 79.31% | 84.63% | 66.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.30% | 115.44% | 124.23% | 1,552.77% | 1,746.69% |
| Cash from Investing | -106.03% | 196.28% | 401.04% | 492.40% | 533.84% |
| Total Debt Issued | -58.34% | -- | -- | -- | -- |
| Total Debt Repaid | -44.36% | -50.76% | -14.17% | -36.71% | 24.85% |
| Issuance of Common Stock | -- | -- | -98.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.92% | 98.03% | -- |
| Cash from Financing | 68.98% | 4,259.99% | -58.61% | -61.88% | -65.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.88% | 162.56% | 128.44% | 136.50% | 122.44% |