Nano One Materials Corp.
NANO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.63% | 51.77% | 9.32% | -11.85% | -49.76% |
| Total Depreciation and Amortization | 24.94% | 26.42% | 18.49% | 28.18% | 22.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.45% | -462.12% | -271.23% | -713.13% | 7,067.34% |
| Change in Net Operating Assets | -345.37% | 143.48% | -98.10% | -103.90% | -107.13% |
| Cash from Operations | 46.98% | 40.42% | -3.29% | -67.25% | -125.73% |
| Capital Expenditure | 84.63% | 66.49% | 61.50% | 14.76% | -213.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,552.77% | 1,746.69% | 579.41% | 308.32% | 14.47% |
| Cash from Investing | 492.40% | 533.84% | 199.45% | 129.50% | 32.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.08% | -37.94% | -22.47% | -55.20% | -72.68% |
| Issuance of Common Stock | -- | -- | -- | 130.50% | 138.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.03% | -- | -- | -- | -- |
| Cash from Financing | -63.70% | -67.46% | -102.34% | 129.42% | 136.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.50% | 122.44% | -216.29% | 37.61% | -41.77% |