Nano One Materials Corp.
NNOMF
$1.08
$0.010.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.18M | -7.98M | -12.07M | -21.37M | -23.36M |
| Total Depreciation and Amortization | 1.38M | 1.45M | 1.43M | 1.32M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42M | -4.10M | -4.69M | -804.30K | -968.90K |
| Change in Net Operating Assets | -1.28M | -1.82M | 736.00K | 37.90K | -229.60K |
| Cash from Operations | -11.50M | -12.45M | -14.60M | -20.82M | -23.24M |
| Capital Expenditure | -515.50K | -639.40K | -1.22M | -1.44M | -2.49M |
| Sale of Property, Plant, and Equipment | 13.50K | 13.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.71M | 13.70M | 13.83M | 4.51M | 4.33M |
| Cash from Investing | 9.21M | 13.07M | 12.60M | 3.07M | 1.84M |
| Total Debt Issued | 7.50M | 7.50M | 7.50M | -- | -- |
| Total Debt Repaid | -651.20K | -891.50K | -545.00K | -416.50K | -421.40K |
| Issuance of Common Stock | 215.10K | -- | -- | -- | 17.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.40K | -4.10K | -- | -- | -207.80K |
| Cash from Financing | 4.92M | 4.59M | 4.84M | -303.30K | 12.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | 5.21M | 2.85M | -18.05M | -9.24M |