Nano One Materials Corp.
NANO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.80% | 56.43% | 68.63% | 51.77% | 9.32% |
| Total Depreciation and Amortization | 6.19% | 4.43% | 24.94% | 26.42% | 18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.97% | -49.50% | -398.20% | -472.79% | -304.31% |
| Change in Net Operating Assets | -2,054.09% | -456.66% | -345.37% | 143.48% | -98.10% |
| Cash from Operations | 56.50% | 50.41% | 46.40% | 39.86% | -3.97% |
| Capital Expenditure | 55.44% | 79.31% | 84.63% | 66.49% | 61.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.44% | 124.23% | 1,552.77% | 1,746.69% | 579.41% |
| Cash from Investing | 196.28% | 401.04% | 492.40% | 533.84% | 199.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.93% | -44.52% | -60.94% | -0.78% | 18.10% |
| 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 | 4,227.38% | -59.34% | -62.61% | -66.53% | -101.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.56% | 128.44% | 136.50% | 122.44% | -216.29% |