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 51.77% 9.32% -11.85% -49.76% -70.12%
Total Depreciation and Amortization 26.42% 18.49% 28.18% 22.85% 29.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -462.12% -271.23% -713.13% 7,067.34% 88.94%
Change in Net Operating Assets 143.48% -98.10% -103.90% -107.13% -125.08%
Cash from Operations 40.42% -3.29% -67.25% -125.73% -278.97%
Capital Expenditure 66.49% 61.50% 14.76% -213.09% -201.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,746.69% 579.41% 308.32% 14.47% 18.57%
Cash from Investing 533.84% 199.45% 129.50% 32.95% 77.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -37.94% -22.47% -55.20% -72.68% -94.88%
Issuance of Common Stock -- -- 130.50% 138.88% 20.44%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -502.32%
Cash from Financing -67.46% -102.34% 129.42% 136.60% 12.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.44% -216.29% 37.61% -41.77% -95.44%