Also trades as: NANO.TO (TSX) · $vol 0M
NNOMF OTC
Nano One Materials Corp.
1W: -2.7%
1M: +4.5%
3M: +13.2%
YTD: -24.8%
1Y: -43.9%
3Y: -72.3%
5Y: -79.8%
$0.61
-0.00 (-0.74%)
Weekly Expected Move ±6.2%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+56.6% ▲
Capital Expenditures
$898K
+54.9% ▲
5Y CAGR: +2.6%
Free Cash Flow
-$13M
+56.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+167.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$16M | -$32M | -$29M | -$11M |
| Depreciation & Amort. | $677K | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $4M | $2M | $2M | $3M | $0 |
| Change in Working Capital | -$634K | $4M | $3M | $31K | -$988K |
| Other Non-Cash Items | -$124K | -$263K | -$1M | -$4M | -$2M |
| Operating Cash Flow | -$7M | -$9M | -$27M | -$28M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$891K | -$1M | -$5M | -$2M | -$910K |
| Acquisitions (Net) | $122K | -$16M | $0 | $0 | $14M |
| Investment Purchases | -$122K | -$310K | $0 | $0 | $0 |
| Investment Sales | $1M | $8K | $0 | $0 | $0 |
| Other Investing | $199K | $916K | $890K | $6M | $0 |
| Investing Cash Flow | $317K | -$17M | -$4M | $4M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$190K | -$220K | -$457K | -$560K | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$34K | -$37K | $0 | -$662K |
| Financing Cash Flow | $32M | $13M | $24M | -$560K | $16M |
| Net Change in Cash | $25M | -$13M | -$8M | -$25M | $17M |
| Cash End of Period | $53M | $39M | $32M | $7M | $24M |
| Free Cash Flow | -$8M | -$11M | -$32M | -$30M | -$13M |