NANO Nuclear Energy Inc.
NNE
$18.52
-$1.34-6.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.95M | -10.15M | -9.01M | -7.04M | -6.88M |
| Total Depreciation and Amortization | 170.80K | 106.90K | 53.90K | 11.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.11M | 1.21M | 1.87M | 2.30M |
| Change in Net Operating Assets | 73.40K | 473.70K | 613.50K | -649.10K | 231.20K |
| Cash from Operations | -10.60M | -8.46M | -7.13M | -5.81M | -4.35M |
| Capital Expenditure | -1.70M | -1.70M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.56M | -2.00M | -- | -- | -- |
| Cash from Investing | -7.26M | -3.70M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 145.79M | 37.27M | 14.25M | 9.41M | 9.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.56M | -3.55M | -1.46M | -80.00K | -130.00K |
| Cash from Financing | 133.23M | 33.72M | 12.79M | 9.33M | 9.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.37M | 21.55M | 5.66M | 3.52M | 4.88M |