NNE — Nano Nuclear Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.75bn
- $1.55bn
- 41
- 27
- 13
- 15
Annual cashflow statement for Nano Nuclear Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -6.25 | -10.2 | -40.1 |
| Depreciation | ||||
| Non-Cash Items | 0.39 | 2.38 | 1.2 | 20.3 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.02 | -0.001 | 0.474 | -0.237 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.622 | -3.87 | -8.46 | -19.6 |
| Capital Expenditures | — | — | -1.7 | -17.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -2 | 0 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -3.7 | -17.5 |
| Financing Cash Flow Items | 0 | -0.075 | -3.55 | -15.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2.75 | 8.69 | 33.7 | 212 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.13 | 4.82 | 21.6 | 175 |