Nano One Materials Corp.
NNOMF
$0.4468
$0.01182.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.04% | 30.97% | 37.91% | -6.88% | -24.54% |
| Total Depreciation and Amortization | 40.67% | 0.49% | 57.12% | 11.08% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -526.44% | 48.53% | -1,660.81% | 222.95% | 716.10% |
| Change in Net Operating Assets | 827.13% | 30.39% | 136.65% | 167.70% | -97.76% |
| Cash from Operations | 98.00% | 36.51% | 2.97% | 16.78% | -206.68% |
| Capital Expenditure | 68.04% | 81.39% | 91.41% | -232.10% | 22.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,678.68% | 148.32% | 644.78% | 107.81% | 50.51% |
| Cash from Investing | 14,086.41% | 87.17% | 403.05% | -295.91% | 72.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.39% | 3.17% | -33.15% | -28.18% | -47.24% |
| 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 | 5,309.08% | -100.87% | -160.69% | -104.54% | -103.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.07% | -204.47% | 80.38% | -37.72% | -1,507.96% |