NANO — Nano One Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$204.73m
- CA$174.58m
- 26
- 17
- 49
- 21
Annual cashflow statement for Nano One Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.78 | -5.21 | -11.3 | -15.8 | -31.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.457 | 1.59 | 4.26 | 1.49 | 0.553 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.833 | 0.425 | -0.634 | 3.92 | 2.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.01 | -2.92 | -7.02 | -9.36 | -27.1 |
| Capital Expenditures | -0.233 | -0.791 | -0.879 | -1.23 | -5.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.303 | -0.721 | 1.2 | -15.6 | 0.899 |
| 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 | -0.537 | -1.51 | 0.317 | -16.8 | -4.17 |
| Financing Cash Flow Items | -0.006 | -1.87 | -2.01 | -0.034 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.14 | 30.4 | 31.6 | 13 | 23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.41 | 26 | 24.9 | -13.2 | -7.58 |