Nano One Materials Corp.
NNOMF
$0.437
-$0.0112-2.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.36M | -25.43M | -25.03M | -23.57M | -20.89M |
| Total Depreciation and Amortization | 1.32M | 1.16M | 1.13M | 1.12M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -863.90K | 1.39M | 1.27M | 408.40K | 140.90K |
| Change in Net Operating Assets | -229.60K | -409.30K | -1.69M | 1.99M | 5.88M |
| Cash from Operations | -23.14M | -23.29M | -24.33M | -20.05M | -13.83M |
| Capital Expenditure | -2.49M | -4.16M | -3.65M | -3.75M | -2.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.33M | 828.90K | 748.80K | 663.80K | 1.06M |
| Cash from Investing | 1.84M | -3.33M | -2.91M | -3.08M | -6.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -564.60K | -527.70K | -498.90K | -457.00K | -363.80K |
| Issuance of Common Stock | 17.19M | 17.54M | 20.47M | 24.31M | 7.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.80K | -207.80K | -207.80K | -207.80K | 0.00 |
| Cash from Financing | 12.06M | 12.35M | 14.55M | 17.43M | 5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.24M | -14.27M | -12.68M | -5.71M | -14.80M |
