Nanoco Group PLC
NNOCF
$0.10
$0.016.95%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -783.70K | -747.70K | -650.00K | -675.80K | -1.92M |
| Total Depreciation and Amortization | 465.70K | 444.20K | 423.10K | 439.90K | 366.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 965.00K | 920.60K | 251.40K | 261.40K | 2.57M |
| Change in Net Operating Assets | -1.56M | -1.48M | -2.24M | -2.32M | -1.55M |
| Cash from Operations | -909.10K | -867.20K | -2.21M | -2.30M | -528.70K |
| Capital Expenditure | -53.20K | -50.80K | -127.60K | -132.70K | -273.90K |
| Sale of Property, Plant, and Equipment | 2.70K | 2.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.80K | 215.40K | 189.20K | 196.70K | 419.80K |
| Cash from Investing | 175.20K | 167.10K | 61.60K | 64.10K | 145.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.50K | -156.50K | -157.00K | -157.00K | -1.92M |
| Issuance of Common Stock | 500.00 | 500.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -505.00K | -505.00K | -16.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.50K | -24.50K | -29.00K | -29.00K | -1.33M |
| Cash from Financing | -243.30K | -232.10K | -868.70K | -903.20K | -24.59M |
| Foreign Exchange rate Adjustments | -24.30K | -23.10K | -5.00K | -5.20K | 101.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -955.30K | -3.02M | -3.14M | -24.87M |