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 | -76.66% | -146.22% | -127.69% | -120.88% | -111.61% |
| Total Depreciation and Amortization | 35.39% | 28.87% | 24.50% | 22.12% | 18.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,759.56% | 109.13% | 106.53% | 103.36% | 99.97% |
| Change in Net Operating Assets | -111.74% | -109.32% | -107.83% | -54.79% | 114.48% |
| Cash from Operations | -109.76% | -112.43% | -117.80% | 1,632.59% | 286.04% |
| Capital Expenditure | 80.22% | 64.62% | 45.04% | -45.51% | -399.70% |
| Sale of Property, Plant, and Equipment | -- | -99.99% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.35% | 158.18% | 4,340.97% | 2,830.05% | 1,899.56% |
| Cash from Investing | 146.00% | -97.87% | -99.00% | -100.72% | -102.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.74% | -3.81% | -722.73% | -753.56% | -787.26% |
| Issuance of Common Stock | -- | -99.50% | -- | -- | -- |
| Repurchase of Common Stock | 96.85% | -6.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.06% | 62.58% | 43.80% | 43.70% | 43.60% |
| Cash from Financing | 95.44% | 4.35% | -691.66% | -687.33% | -682.78% |
| Foreign Exchange rate Adjustments | -113.34% | -84.81% | -58.44% | -8.84% | 90.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.10% | -178.49% | -183.39% | -159.96% | 683.31% |