Nano One Materials Corp.
NANO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,690 | -CA$2,794 | CA$2,673 | -CA$6,214 |
| Dep. & Amort. | CA$509 | CA$415 | CA$543 | CA$463 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$897 | CA$538 | CA$1,374 | CA$730 |
| Change in WC | CA$817 | -CA$2,824 | CA$1,123 | -CA$858 |
| Other Non-Cash | -CA$255 | CA$516 | -CA$5,895 | -CA$25 |
| Operating Cash Flow | -CA$5,722 | -CA$4,148 | -CA$182 | -CA$5,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$45 | -CA$194 | -CA$147 | -CA$336 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$70 | CA$55 | CA$13,737 | CA$82 |
| Investing Cash Flow | CA$25 | -CA$139 | CA$13,589 | -CA$253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$239 | -CA$482 | -CA$259 | -CA$150 |
| Stock Issued | CA$209 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$7,503 | CA$0 |
| Financing Cash Flow | CA$448 | -CA$482 | CA$7,244 | -CA$150 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5,249 | -CA$4,769 | CA$20,652 | -CA$6,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23,044 | CA$27,812 | CA$7,161 | CA$13,467 |
| End Cash | CA$17,795 | CA$23,044 | CA$27,812 | CA$7,161 |
| Free Cash Flow | -CA$5,769 | -CA$4,349 | -CA$329 | -CA$6,242 |