Nano One Materials Corp.
NNOMF
$0.4482
$0.00310.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -6.12M | -7.44M | -6.43M | -5.44M |
| Total Depreciation and Amortization | 440.40K | 281.80K | 269.00K | 329.30K | 280.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11M | 173.10K | 738.70K | 339.20K | 135.50K |
| Change in Net Operating Assets | 48.20K | 518.10K | 84.40K | -880.30K | -131.50K |
| Cash from Operations | -5.01M | -5.14M | -6.34M | -6.64M | -5.16M |
| Capital Expenditure | -156.80K | -725.30K | -321.00K | -1.29M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.04M | 154.40K | 253.30K | -121.70K | 542.90K |
| Cash from Investing | 3.89M | -570.90K | -67.70K | -1.41M | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.20K | -131.00K | -130.60K | -154.80K | -111.30K |
| Issuance of Common Stock | -- | -- | -- | 17.19M | 351.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -207.80K | -- |
| Cash from Financing | -108.70K | -95.70K | -96.90K | 12.37M | 179.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -5.81M | -6.51M | 4.31M | -6.26M |
