NANO NUCLEAR ENERGY INC (NNE) Stock Cash Flow
NASDAQ:NNE - Nasdaq - US63010H1086 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -31.58M | -10.15M | -6.25M | -1.03M | |||
| Depreciation Amortization | N/A | 10.40K | N/A | N/A | |||
| Change In Working Capital | 2.61M | 473.70K | -1.20K | 20.30K | |||
| Other non cash items | N/A | 1.20M | 2.38M | 390.00K | |||
| OPERATING CASH FLOW | -10.68M | -8.46M | -3.87M | -621.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -1.70M | N/A | N/A | |||
| Other Investing Activity | N/A | -2.00M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -3.70M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 152.23M | 37.27M | 8.77M | 2.75M | |||
| Other Financing Activity | -12.56M | -3.55M | -75.00K | 0.00 | |||
| FINANCING CASH FLOW | 139.67M | 33.72M | 8.69M | 2.75M | |||
| CHANGE IN CASH | 112.60M | 21.55M | 4.82M | 2.13M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -10.68M | -8.46M | -3.87M | -621.50K | |||
| Capital Expenditure | N/A | -1.70M | N/A | N/A | |||
| FREE CASH FLOW | -25.08M | -10.16M | -3.87M | -621.50K | |||
All data in USD