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