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 | -2.86M | -3.99M | -5.14M | -3.39M | -1.62M |
| Total Depreciation and Amortization | 1.77M | 1.67M | 1.59M | 1.46M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 4.00M | 5.63M | 2.79M | -22.50K |
| Change in Net Operating Assets | -7.60M | -7.59M | -7.64M | 28.75M | 64.73M |
| Cash from Operations | -6.29M | -5.91M | -5.56M | 29.62M | 64.40M |
| Capital Expenditure | -364.30K | -585.00K | -805.40K | -1.33M | -1.84M |
| Sale of Property, Plant, and Equipment | 5.30K | 2.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 827.10K | 1.02M | 1.22M | 1.03M | 824.20K |
| Cash from Investing | 468.00K | 438.70K | 416.00K | -304.20K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -627.00K | -2.40M | -4.16M | -4.14M | -4.11M |
| Issuance of Common Stock | 1.00K | 500.00 | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -17.06M | -33.11M | -32.60M | -32.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.00K | -1.41M | -2.72M | -2.72M | -2.72M |
| Cash from Financing | -2.25M | -26.60M | -50.71M | -50.04M | -49.33M |
| Foreign Exchange rate Adjustments | -57.60K | 68.00K | 191.40K | 312.40K | 431.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.12M | -31.99M | -55.67M | -20.42M | 14.48M |