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 | -4.81% | -15.03% | 3.82% | 64.77% | -0.98% |
| Total Depreciation and Amortization | 4.84% | 4.99% | -3.82% | 19.90% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.82% | 266.19% | -3.83% | -89.82% | 0.99% |
| Change in Net Operating Assets | -4.82% | 33.59% | 3.82% | -50.34% | -0.99% |
| Cash from Operations | -4.83% | 60.77% | 3.82% | -334.76% | -0.99% |
| Capital Expenditure | -4.72% | 60.19% | 3.84% | 51.55% | -1.00% |
| Sale of Property, Plant, and Equipment | 3.85% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.83% | 13.85% | -3.81% | -53.14% | 0.99% |
| Cash from Investing | 4.85% | 171.27% | -3.90% | -56.07% | 1.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.32% | 0.00% | 91.84% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 96.85% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 15.52% | 0.00% | 97.82% | 0.00% |
| Cash from Financing | -4.83% | 73.28% | 3.82% | 96.33% | -0.99% |
| Foreign Exchange rate Adjustments | -5.19% | -362.00% | 3.85% | -105.13% | 1.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.83% | 68.40% | 3.82% | 87.36% | -0.99% |