E
Nano One Materials Corp. NNOMF
$0.4468 $0.01182.71% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.86M -4.44M -3.38M -6.12M -7.44M
Total Depreciation and Amortization 378.40K 330.90K 440.40K 281.80K 269.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.15M 503.80K -2.11M 173.10K 738.70K
Change in Net Operating Assets 782.50K -612.80K 48.20K 518.10K 84.40K
Cash from Operations -126.80K -4.22M -5.01M -5.14M -6.34M
Capital Expenditure -102.60K -239.80K -156.80K -725.30K -321.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.57M 58.80K 4.04M 154.40K 253.30K
Cash from Investing 9.47M -181.00K 3.89M -570.90K -67.70K
Total Debt Issued 7.50M -- -- -- --
Total Debt Repaid -259.10K -149.90K -148.20K -131.00K -130.60K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5.05M -107.10K -108.70K -95.70K -96.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.39M -4.51M -1.23M -5.81M -6.51M