NANO ONE MATERIALS CORP (NANO.CA) Stock Cash Flow
TSX:NANO - Toronto Stock Exchange - CA63010A1030 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.52M | -29.22M | -31.81M | -15.82M | -11.32M | |||
| Depreciation Amortization | 1.99M | 1.81M | 1.51M | 1.05M | 670.00K | |||
| Change In Working Capital | 1.04M | 30.60K | 2.70M | 3.92M | -630.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -6.46M | -946.60K | 553.10K | 1.49M | 4.26M | |||
| OPERATING CASH FLOW | -19.95M | -28.32M | -27.06M | -9.36M | -7.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70M | -1.99M | -5.07M | -1.23M | -880.00K | |||
| Other Investing Activity | 19.56M | 6.17M | 899.00K | -15.57M | 1.20M | |||
| INVESTING CASH FLOW | 17.86M | 4.18M | -4.17M | -16.80M | 320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.82M | -559.70K | -457.00K | -220.00K | -190.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 24.14M | 13.21M | 33.80M | |||
| Other Financing Activity | N/A | 0.00 | -36.80K | -30.00K | -2.01M | |||
| FINANCING CASH FLOW | 6.82M | -559.70K | 23.65M | 12.95M | 31.60M | |||
| CHANGE IN CASH | 4.72M | -24.71M | -7.58M | -13.21M | 24.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.95M | -28.32M | -27.06M | -9.36M | -7.02M | |||
| Capital Expenditure | -1.70M | -1.99M | -5.07M | -1.23M | -880.00K | |||
| FREE CASH FLOW | -21.65M | -30.31M | -32.12M | -10.59M | -7.90M | |||
All data in CAD