Nano One Materials Corp. (TSX:NANO)
Canada · Delayed Price · Currency is CAD 0.8000
0.00 (0.00%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.22 | -11.14 | -29.22 | -31.81 | -15.82 | -11.32 |
Depreciation & Amortization | 1.88 | 1.96 | 1.81 | 1.51 | 1.05 | 0.68 |
Loss (Gain) From Sale of Assets | 0.25 | -1.08 | -3.54 | 0.3 | 0 | - |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | - | - | - |
Stock-Based Compensation | 2.19 | 3.28 | 3.16 | 1.75 | 1.75 | 4.39 |
Other Operating Activities | -2.06 | -4.73 | -0.76 | -1.49 | -0.26 | -0.12 |
Change in Accounts Receivable | -0.29 | -1.54 | -0.22 | 1.74 | 4.95 | -0.29 |
Change in Inventory | 0.18 | -0.15 | 0.37 | -0.39 | -0.32 | - |
Change in Accounts Payable | 1.43 | 0.2 | -0.11 | 1.35 | -0.69 | 0.46 |
Change in Unearned Revenue | -0.5 | 0.5 | - | - | -0.02 | -0.8 |
Operating Cash Flow | -12.99 | -12.55 | -28.51 | -27.06 | -9.36 | -7.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.61 | -0.9 | -1.97 | -5.06 | -1.23 | -0.76 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -16.17 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0 |
Investment in Securities | - | - | - | - | - | 1.01 |
Other Investing Activities | 0.43 | 13.95 | 6.17 | 0.9 | 0.61 | 0.08 |
Investing Cash Flow | -2.19 | 13.06 | 4.18 | -4.17 | -16.8 | 0.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7.5 | - | - | - | - |
Long-Term Debt Repaid | - | -0.69 | -0.37 | -0.46 | -0.22 | -0.19 |
Net Debt Issued (Repaid) | 2.46 | 6.81 | -0.37 | -0.46 | -0.22 | -0.19 |
Issuance of Common Stock | 10.15 | 9.91 | - | 24.31 | 13.21 | 33.8 |
Other Financing Activities | -1.14 | -0.79 | - | -0.21 | -0.03 | -2.01 |
Financing Cash Flow | 11.47 | 15.93 | -0.37 | 23.65 | 12.95 | 31.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.71 | 16.44 | -24.71 | -7.58 | -13.21 | 24.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.6 | -13.44 | -30.48 | -32.12 | -10.59 | -7.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.12 | -0.27 | -0.31 | -0.11 | -0.08 |
Levered Free Cash Flow | -16.26 | -15.74 | -18.12 | -19.85 | -10.34 | -3.75 |
Unlevered Free Cash Flow | -15.38 | -14.95 | -18 | -19.75 | -10.3 | -3.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.27 | 1.03 | 0.19 | - | - | - |
Change in Working Capital | 0.82 | -0.99 | 0.03 | 2.7 | 3.92 | -0.63 |