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4
NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
Nano One Materials Corp. (NNOMF)
- 0.7628
- +0.0053+0.70%
15min DelayClose Jan 15 15:57 ET
84.87MMarket Cap-8.87P/E (TTM)
0.7670High0.7120Low28.18KVolume0.7255Open0.7575Prev Close21.08KTurnover0.04%Turnover RatioLossP/E (Static)111.27MShares1.598052wk High7.63P/B61.27MFloat Cap0.395052wk Low--Dividend TTM80.33MShs Float5.1700Historical High--Div Yield TTM7.26%Range %0.3950Historical Low0.7480Avg Price1Lot Size
Nano One Materials Corp. (NNOMF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.93%-5.72M | 41.07%-4.15M | 97.87%-181.93K | -4.67%-28.32M | 36.26%-5.76M | -0.73%-6.97M | 15.23%-7.04M | -205.68%-8.55M | -189.07%-27.06M | -1,469.14%-9.04M |
| Net income from continuing operations | -66.79%-7.69M | 66.62%-2.79M | 126.66%2.67M | 8.16%-29.22M | 28.97%-6.21M | 36.86%-4.61M | -8.87%-8.37M | -24.14%-10.03M | -101.10%-31.81M | -71.86%-8.75M |
| Operating gains losses | 100.06%2.31K | --599 | -5,200.09%-1.31M | -1,274.24%-3.54M | -92.63%18.26K | -8,457.78%-3.58M | --0 | 160.67%25.6K | 6,827.13%301.26K | --247.62K |
| Depreciation and amortization | -15.23%509.12K | 7.69%415.27K | 49.77%543.08K | 20.29%1.81M | 3.37%463.17K | 59.74%600.62K | 13.15%385.64K | 6.17%362.61K | 43.27%1.51M | 35.48%448.06K |
| Other non cash items | 236.53%90.42K | 409.83%515.17K | -1,453.37%-4.59M | 61.78%-571.01K | 90.64%-43.07K | 75.05%-66.23K | 55.64%-166.27K | 24.91%-295.44K | -469.11%-1.49M | -40.84%-460.35K |
| Change In working capital | 1,141.69%816.71K | -498.29%-2.82M | 887.02%1.12M | -98.86%30.63K | 28.37%-857.87K | 137.29%65.77K | 168.95%708.94K | -97.77%113.78K | -31.23%2.7M | -129.31%-1.2M |
| -Change in receivables | 5.66%696.68K | -472.16%-2.14M | 4,113.95%110.75K | -112.93%-224.32K | -568.25%-507.19K | 60.08%659.37K | -21.55%-373.74K | -100.18%-2.76K | -64.93%1.74M | -97.75%108.32K |
| -Change in inventory | 128.65%134.42K | -163.52%-74.01K | -211.34%-198.57K | 194.59%367.03K | -81.29%13.4K | 189.23%58.79K | -56.08%116.5K | 127.06%178.34K | -22.29%-388K | 122.56%71.59K |
| -Change in payables and accrued expense | 97.79%-14.39K | -163.27%-611.25K | 1,250.35%710.88K | -108.31%-112.08K | 43.48%-364.07K | -325.34%-652.39K | 130.07%966.17K | -104.81%-61.8K | 295.39%1.35M | -67.20%-644.12K |
| -Change in other working capital | --0 | --0 | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.93%-5.72M | 41.07%-4.15M | 97.87%-181.93K | -4.67%-28.32M | 36.26%-5.76M | -0.73%-6.97M | 15.23%-7.04M | -205.68%-8.55M | -189.07%-27.06M | -1,469.14%-9.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.52%25.2K | 82.20%-139.05K | 14,991.93%13.59M | 200.20%4.18M | 86.80%-253.41K | 408.17%5.3M | -303.28%-781.14K | 72.65%-91.25K | 75.20%-4.17M | 68.95%-1.92M |
| Net PPE purchase and sale | -100.98%-45.27K | 82.34%-175.3K | 3,231.47%13.55M | 156.56%2.86M | 80.86%-335.72K | 288.73%4.62M | -238.20%-992.42K | 22.88%-432.76K | -310.00%-5.06M | -177.95%-1.75M |
| Net intangibles purchase and sale | 80.39%-1.2K | -160.77%-7.39K | --0 | -74.29%-15.98K | -35.66%-2.93K | -119.25%-6.09K | -20.82%-2.83K | -118.71%-4.13K | -8.65%-9.17K | 53.80%-2.16K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---1.2K | 176.12%575K | --0 | ---- | ---- | ---- | -143.78%-755.39K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.52%25.2K | 82.20%-139.05K | 14,991.93%13.59M | 200.20%4.18M | 86.80%-253.41K | 408.17%5.3M | -303.28%-781.14K | 72.65%-91.25K | 75.20%-4.17M | 68.95%-1.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9,113.20%448.05K | -267.76%-481.62K | 5,647.92%7.24M | -102.37%-559.69K | -101.74%-293.18K | -102.07%-4.97K | -104.63%-130.96K | -103.48%-130.58K | 82.55%23.65M | 6,237.21%16.82M |
| Net issuance payments of debt | 4,916.31%239.42K | -267.76%-481.62K | -98.44%-259.11K | -22.47%-559.69K | -89.37%-293.18K | 95.53%-4.97K | -28.13%-130.96K | -47.26%-130.58K | -107.93%-457K | -151.47%-154.82K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 82.78%24.14M | 5,102.74%17.01M |
| Net other financing activities | ---6.45K | --0 | --7.5M | ---- | ---- | ---- | ---- | ---- | -6.90%-36.83K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9,113.20%448.05K | -267.76%-481.62K | 5,647.92%7.24M | -102.37%-559.69K | -101.74%-293.18K | -102.07%-4.97K | -104.63%-130.96K | -103.48%-130.58K | 82.55%23.65M | 6,237.21%16.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.17%23.04M | 20.43%27.81M | -77.53%7.16M | -19.21%31.87M | -48.21%13.47M | -55.98%15.14M | -42.37%23.09M | -19.21%31.87M | -25.08%39.45M | -43.40%26M |
| Current changes in cash | -213.21%-5.25M | 40.02%-4.77M | 335.33%20.65M | -226.12%-24.71M | -207.49%-6.31M | 80.05%-1.68M | -40.28%-7.95M | -1,503.33%-8.78M | 42.63%-7.58M | 190.38%5.87M |
| End cash Position | 32.14%17.79M | 52.17%23.04M | 20.43%27.81M | -77.53%7.16M | -77.53%7.16M | -48.21%13.47M | -55.98%15.14M | -42.37%23.09M | -19.21%31.87M | -19.21%31.87M |
| Free cash flow | 19.79%-5.77M | 45.86%-4.35M | 96.34%-329.2K | 5.63%-30.31M | 43.49%-6.1M | 23.26%-7.19M | 6.57%-8.03M | -167.47%-8.99M | -202.99%-32.12M | -790.85%-10.79M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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