Nano One Materials Corp.
NANO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.32% | -11.85% | -49.76% | -70.12% | -93.99% |
| Total Depreciation and Amortization | 18.49% | 28.18% | 22.85% | 29.32% | 38.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.23% | -713.13% | 7,067.34% | 88.94% | -64.92% |
| Change in Net Operating Assets | -98.10% | -103.90% | -107.13% | -125.08% | -30.97% |
| Cash from Operations | -3.29% | -67.25% | -125.73% | -278.97% | -174.94% |
| Capital Expenditure | 61.50% | 14.76% | -213.09% | -201.71% | -301.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.41% | 308.32% | 14.47% | 18.57% | 46.63% |
| Cash from Investing | 199.45% | 129.50% | 32.95% | 77.61% | 76.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.47% | -55.20% | -72.68% | -94.88% | -107.82% |
| Issuance of Common Stock | -- | 130.50% | 138.88% | 20.44% | 84.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -502.32% | -502.32% |
| Cash from Financing | -102.34% | 129.42% | 136.60% | 12.77% | 71.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.29% | 37.61% | -41.77% | -95.44% | 43.12% |