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NNE Nano Nuclear Energy Cashflow Statement

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UtilitiesSpeculativeMid CapNeutral

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
Period Length:12 M12 M12 M
Source:PROSPECTUS/APROSPECTUS/A10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-1.03-6.25-10.2
Depreciation
Non-Cash Items0.392.381.2
Other Non-Cash Items
Changes in Working Capital0.02-0.0010.474
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
Capital Expenditures-1.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-2
Purchase of Investments
Cash from Investing Activities-3.7
Financing Cash Flow Items0-0.075-3.55
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities2.758.6933.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.134.8221.6