NANO — Nano One Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$113.69m
- CA$108.22m
Annual cashflow statement for Nano One Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -15.8 | -31.8 | -29.2 | -11.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.26 | 1.49 | 0.553 | -0.947 | -1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.634 | 3.92 | 2.7 | 0.031 | -2.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.02 | -9.36 | -27.1 | -28.3 | -12.5 |
| Capital Expenditures | -0.879 | -1.23 | -5.07 | -1.99 | -0.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.2 | -15.6 | 0.899 | 6.17 | 14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.317 | -16.8 | -4.17 | 4.18 | 13.1 |
| Financing Cash Flow Items | -2.01 | -0.034 | -0.037 | 0 | -0.823 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.6 | 13 | 23.6 | -0.56 | 15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | -13.2 | -7.58 | -24.7 | 16.4 |