Nano One Materials Corp. (TSX: NANO)
Canada
· Delayed Price · Currency is CAD 0.870
-0.050 (-5.43%)
Dec 27, 2024, 4:00 PM EST
Nano One Materials Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -31.75 | -31.81 | -15.82 | -11.32 | -5.21 | -3.78 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.51 | 1.05 | 0.68 | 0.27 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.31 | 0.3 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.11 | 1.75 | 1.75 | 4.39 | 1.65 | 0.43 | Upgrade
|
| Other Operating Activities | -0.99 | -1.49 | -0.26 | -0.12 | -0.06 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 1.74 | 4.95 | -0.29 | -0.23 | 0.2 | Upgrade
|
| Change in Inventory | 0.43 | -0.39 | -0.32 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.39 | 1.35 | -0.69 | 0.46 | 0.55 | -0.04 | Upgrade
|
| Change in Unearned Revenue | -0.73 | - | -0.02 | -0.8 | 0.14 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.04 | 0.01 | Upgrade
|
| Operating Cash Flow | -31.46 | -27.06 | -9.36 | -7.02 | -2.92 | -2.03 | Upgrade
|
| Capital Expenditures | -3.39 | -5.06 | -1.23 | -0.76 | -0.79 | -0.25 | Upgrade
|
| Cash Acquisitions | - | - | -16.17 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.01 | -0 | - | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | 1.01 | -0.8 | -0.2 | Upgrade
|
| Other Investing Activities | 5.92 | 0.9 | 0.61 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Investing Cash Flow | 2.51 | -4.17 | -16.8 | 0.32 | -1.51 | -0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.22 | -0.19 | -0.14 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.46 | -0.22 | -0.19 | -0.14 | -0.1 | Upgrade
|
| Issuance of Common Stock | 17.19 | 24.31 | 13.21 | 33.8 | 32.44 | 1.15 | Upgrade
|
| Other Financing Activities | -0.21 | -0.21 | -0.03 | -2.01 | -1.87 | -0.01 | Upgrade
|
| Financing Cash Flow | 16.41 | 23.65 | 12.95 | 31.6 | 30.44 | 1.05 | Upgrade
|
| Net Cash Flow | -12.53 | -7.58 | -13.21 | 24.9 | 26 | -1.41 | Upgrade
|
| Free Cash Flow | -34.85 | -32.12 | -10.59 | -7.78 | -3.71 | -2.28 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.31 | -0.11 | -0.08 | -0.05 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -22.65 | -19.85 | -10.34 | -3.75 | -1.73 | -0.57 | Upgrade
|
| Unlevered Free Cash Flow | -22.52 | -19.75 | -10.3 | -3.7 | -1.71 | -0.55 | Upgrade
|
| Change in Net Working Capital | 1.43 | -2.69 | 1.44 | 0.84 | -0.31 | -0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.