Nano One Materials Corp. (NNOMF)
OTCMKTS · Delayed Price · Currency is USD
0.7033
-0.0164 (-2.27%)
Aug 25, 2025, 3:59 PM EDT

Nano One Materials Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-10.94-29.22-31.81-15.82-11.32-5.21
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Depreciation & Amortization
2.021.811.511.050.680.27
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Loss (Gain) From Sale of Assets
-4.87-3.540.30--
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Stock-Based Compensation
3.413.161.751.754.391.65
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Other Operating Activities
-4.18-0.57-1.49-0.26-0.12-0.06
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Change in Accounts Receivable
-1.88-0.221.744.95-0.29-0.23
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Change in Inventory
-0.20.37-0.39-0.32--
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Change in Accounts Payable
-0.92-0.111.35-0.690.460.55
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Change in Unearned Revenue
0.5---0.02-0.80.14
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Change in Other Net Operating Assets
------0.04
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Operating Cash Flow
-17.06-28.32-27.06-9.36-7.02-2.92
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Capital Expenditures
-0.89-1.97-5.06-1.23-0.76-0.79
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Sale of Property, Plant & Equipment
0.02-----
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Cash Acquisitions
----16.17--
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Sale (Purchase) of Intangibles
-0.02-0.02-0.01-0.01-0-
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Investment in Securities
----1.01-0.8
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Other Investing Activities
19.396.170.90.610.080.08
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Investing Cash Flow
18.54.18-4.17-16.80.32-1.51
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Long-Term Debt Repaid
--0.56-0.46-0.22-0.19-0.14
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Net Debt Issued (Repaid)
6.47-0.56-0.46-0.22-0.19-0.14
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Issuance of Common Stock
--24.3113.2133.832.44
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Other Financing Activities
-0--0.21-0.03-2.01-1.87
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Financing Cash Flow
6.46-0.5623.6512.9531.630.44
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Net Cash Flow
7.9-24.71-7.58-13.2124.926
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Free Cash Flow
-17.95-30.3-32.12-10.59-7.78-3.71
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Free Cash Flow Per Share
-0.16-0.27-0.31-0.11-0.08-0.05
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Levered Free Cash Flow
-16.84-18.24-19.85-10.34-3.75-1.73
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Unlevered Free Cash Flow
-16.33-18.12-19.75-10.3-3.7-1.71
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Change in Working Capital
-2.490.032.73.92-0.630.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.