Nano One Materials Corp. (TSX:NANO)
Canada
· Delayed Price · Currency is CAD 0.910
+0.030 (3.41%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -14.02 | -29.22 | -31.81 | -15.82 | -11.32 | -5.21 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.81 | 1.51 | 1.05 | 0.68 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.29 | -3.54 | 0.3 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 3.54 | 3.16 | 1.75 | 1.75 | 4.39 | 1.65 | Upgrade
|
| Other Operating Activities | -4.61 | -0.57 | -1.49 | -0.26 | -0.12 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -1.84 | -0.22 | 1.74 | 4.95 | -0.29 | -0.23 | Upgrade
|
| Change in Inventory | -0.12 | 0.37 | -0.39 | -0.32 | - | - | Upgrade
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| Change in Accounts Payable | -0.28 | -0.11 | 1.35 | -0.69 | 0.46 | 0.55 | Upgrade
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| Change in Unearned Revenue | 0.5 | - | - | -0.02 | -0.8 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Operating Cash Flow | -15.81 | -28.32 | -27.06 | -9.36 | -7.02 | -2.92 | Upgrade
|
| Capital Expenditures | -0.72 | -1.97 | -5.06 | -1.23 | -0.76 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -16.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | -0.01 | -0 | - | Upgrade
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| Investment in Securities | - | - | - | - | 1.01 | -0.8 | Upgrade
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| Other Investing Activities | 13.94 | 6.17 | 0.9 | 0.61 | 0.08 | 0.08 | Upgrade
|
| Investing Cash Flow | 13.22 | 4.18 | -4.17 | -16.8 | 0.32 | -1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.46 | -0.22 | -0.19 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 6.71 | -0.56 | -0.46 | -0.22 | -0.19 | -0.14 | Upgrade
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| Issuance of Common Stock | 0.22 | - | 24.31 | 13.21 | 33.8 | 32.44 | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.21 | -0.03 | -2.01 | -1.87 | Upgrade
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| Financing Cash Flow | 6.92 | -0.56 | 23.65 | 12.95 | 31.6 | 30.44 | Upgrade
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| Net Cash Flow | 4.33 | -24.71 | -7.58 | -13.21 | 24.9 | 26 | Upgrade
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| Free Cash Flow | -16.53 | -30.3 | -32.12 | -10.59 | -7.78 | -3.71 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.27 | -0.31 | -0.11 | -0.08 | -0.05 | Upgrade
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| Levered Free Cash Flow | -15.86 | -18.24 | -19.85 | -10.34 | -3.75 | -1.73 | Upgrade
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| Unlevered Free Cash Flow | -15.28 | -18.12 | -19.75 | -10.3 | -3.7 | -1.71 | Upgrade
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| Change in Working Capital | -1.74 | 0.03 | 2.7 | 3.92 | -0.63 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.