Nanoco Group PLC NNOCF
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.65% | 293.48% | -4.81% | -15.03% | 3.82% |
| Total Depreciation and Amortization | -0.64% | 23.26% | 4.84% | 4.99% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.63% | -88.51% | 4.82% | 266.19% | -3.83% |
| Change in Net Operating Assets | 0.64% | -13.34% | -4.82% | 33.59% | 3.82% |
| Cash from Operations | -0.64% | 148.12% | -4.83% | 60.77% | 3.82% |
| Capital Expenditure | 0.62% | 69.74% | -4.72% | 60.19% | 3.84% |
| Sale of Property, Plant, and Equipment | -- | -- | 3.85% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.67% | -40.17% | 4.83% | 13.85% | -3.81% |
| Cash from Investing | -0.67% | -32.08% | 4.85% | 171.27% | -3.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.56% | 0.00% | 0.32% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 30.61% | 0.00% | 15.52% | 0.00% |
| Cash from Financing | 0.63% | 1.93% | -4.83% | 73.28% | 3.82% |
| Foreign Exchange rate Adjustments | 0.56% | -193.00% | -5.19% | -362.00% | 3.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.65% | 124.64% | -4.83% | 68.40% | 3.82% |