Nano One Materials Corp.
NANO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$29,220 | -CA$31,815 | -CA$15,821 | -CA$11,323 |
| Dep. & Amort. | CA$1,812 | CA$1,506 | CA$1,051 | CA$677 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3,162 | CA$1,746 | CA$1,746 | CA$4,386 |
| Change in WC | CA$31 | CA$2,696 | CA$3,921 | -CA$634 |
| Other Non-Cash | -CA$4,109 | -CA$1,193 | -CA$258 | -CA$124 |
| Operating Cash Flow | -CA$28,324 | -CA$27,059 | -CA$9,361 | -CA$7,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,991 | -CA$5,057 | -CA$1,242 | -CA$891 |
| Net Acquisitions | CA$0 | CA$0 | -CA$16,173 | CA$122 |
| Inv. Purchases | CA$0 | CA$0 | -CA$310 | -CA$122 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,009 |
| Other Inv. Act. | CA$6,166 | CA$890 | CA$924 | CA$199 |
| Investing Cash Flow | CA$4,175 | -CA$4,167 | -CA$16,801 | CA$317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$560 | -CA$457 | -CA$220 | -CA$190 |
| Stock Issued | CA$0 | CA$24,143 | CA$13,209 | CA$33,799 |
| 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$37 | -CA$34 | -CA$2,005 |
| Financing Cash Flow | -CA$560 | CA$23,649 | CA$12,955 | CA$31,604 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$24,708 | -CA$7,577 | -CA$13,207 | CA$24,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$31,869 | CA$39,445 | CA$52,652 | CA$27,750 |
| End Cash | CA$7,161 | CA$31,869 | CA$39,445 | CA$52,652 |
| Free Cash Flow | -CA$30,315 | -CA$32,125 | -CA$10,603 | -CA$7,910 |