Nanoco Group PLC
NNOCF
$0.09
$0.0111.50%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | -665.10K | -2.86M | -3.99M | -5.14M |
| Total Depreciation and Amortization | 2.07M | 1.91M | 1.77M | 1.67M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 2.25M | 2.40M | 4.00M | 5.63M |
| Change in Net Operating Assets | -6.60M | -7.04M | -7.60M | -7.59M | -7.64M |
| Cash from Operations | -892.20K | -3.55M | -6.29M | -5.91M | -5.56M |
| Capital Expenditure | -136.60K | -247.70K | -364.30K | -585.00K | -805.40K |
| Sale of Property, Plant, and Equipment | 5.30K | 5.30K | 5.30K | 2.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 714.20K | 765.50K | 827.10K | 1.02M | 1.22M |
| Cash from Investing | 582.70K | 522.90K | 468.00K | 438.70K | 416.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -634.00K | -630.50K | -627.00K | -2.40M | -4.16M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 500.00 | -- |
| Repurchase of Common Stock | -- | -505.00K | -1.01M | -17.06M | -33.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -95.00K | -107.00K | -1.41M | -2.72M |
| Cash from Financing | -957.50K | -1.58M | -2.25M | -26.60M | -50.71M |
| Foreign Exchange rate Adjustments | -191.30K | -123.60K | -57.60K | 68.00K | 191.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -4.73M | -8.12M | -31.99M | -55.67M |