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Nano One Materials Corp. (NNOMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.5500+0.2871 (+22.73%)
At close: 03:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,193
-31,815
-15,821
-11,323
-5,212
Depreciation & amortisation
916.26
1,506
1,051
676.6
274.417
Stock-based compensation
1,854
1,746
1,746
4,386
1,652
Change in working capital
-437.998
2,696
3,921
-634.369
424.57
Inventory
-387.999
-387.999
-317.279
0
-
Accounts payable
158.837
1,349
-690.458
461.126
548.017
Other working capital
-11,899
-32,125
-10,603
-7,788
-3,714
Other non-cash items
31.183
-1,494
-262.529
-124.26
-61.684
Net cash provided by operating activities
-10,829
-27,059
-9,361
-7,019
-2,923
Cash flows from investing activities
Investments in property, plant and equipment
-1,070
-5,066
-1,242
-768.426
-790.636
Acquisitions, net
0
0
-16,353
0
-
Purchases of investments
-
-
-309.863
-122.193
-1,000
Sales/maturities of investments
0
-
0
1,009
199.851
Other investing activities
-755.386
-755.386
-
-
-
Net cash used for investing activities
-10,689
-4,167
-16,801
317.306
-1,512
Cash flows from financing activities
Debt repayment
-210.792
-457.001
-219.785
-189.944
-137.594
Common stock issued
13,071
24,143
13,209
33,799
32,444
Other financing activities
-34.45
-36.828
-34.45
-2,005
-1,869
Net cash used provided by (used for) financing activities
12,826
23,649
12,955
31,604
30,438
Net change in cash
-8,692
-7,577
-13,207
24,902
26,003
Cash at beginning of period
54,629
39,445
52,652
27,750
1,748
Cash at end of period
45,937
31,869
39,445
52,652
27,750
Free cash flow
Operating cash flow
-10,829
-27,059
-9,361
-7,019
-2,923
Capital expenditure
-1,070
-5,066
-1,242
-768.426
-790.636
Free cash flow
-11,899
-32,125
-10,603
-7,788
-3,714