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 | 59.15% | 60.64% | -158.63% | -161.86% | -123.01% |
| Total Depreciation and Amortization | 26.93% | 22.27% | 45.00% | 53.01% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.43% | -63.81% | 109.72% | 110.26% | 106.23% |
| Change in Net Operating Assets | -0.65% | 3.03% | -106.55% | -106.91% | -110.23% |
| Cash from Operations | -71.95% | -65.65% | -106.71% | -107.08% | 96.96% |
| Capital Expenditure | 80.58% | 81.27% | 80.46% | 79.38% | -218.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.21% | -48.18% | 3,419.30% | 3,612.50% | 4,816.85% |
| Cash from Investing | 20.08% | 15.72% | 109.35% | 109.88% | -99.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.87% | 91.87% | -21.24% | -21.24% | -1,458.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.16% | 98.16% | -9.43% | -9.43% | 44.39% |
| Cash from Financing | 99.01% | 99.05% | -341.86% | -366.05% | -703.15% |
| Foreign Exchange rate Adjustments | -123.99% | -123.03% | -104.31% | -104.55% | -13.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.97% | 96.12% | -109.38% | -109.90% | -1,862.04% |