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NNOMF Nano One Materials Corp.

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  • 1.270
  • +0.069+5.70%
15min DelayClose Apr 23 16:00 ET
141.31MMarket Cap-5772P/E (TTM)

Nano One Materials Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-189.07%-27.06M
-1,469.14%-9.04M
-222.71%-6.92M
-184.98%-8.3M
24.91%-2.8M
-33.36%-9.36M
71.83%-575.89K
-140.11%-2.14M
-20.45%-2.91M
-124.10%-3.73M
Net income from continuing operations
-101.10%-31.81M
-71.86%-8.75M
-264.59%-7.3M
-74.12%-7.69M
-87.28%-8.08M
-39.72%-15.82M
-106.73%-5.09M
-13.34%-2M
-73.19%-4.42M
5.10%-4.31M
Operating gains losses
6,827.13%301.26K
--247.62K
--42.85K
--964
--9.82K
--4.35K
----
----
----
----
Depreciation and amortization
43.27%1.51M
35.48%448.06K
48.01%375.99K
44.53%340.81K
47.91%341.53K
55.40%1.05M
69.15%330.72K
51.82%254.03K
4.25%235.81K
163.72%230.9K
Other non cash items
-469.11%-1.49M
-40.84%-460.35K
31.76%-265.5K
-176.77%-374.81K
-1,029.82%-393.43K
-111.27%-262.53K
-886.01%-326.86K
-972.17%-389.06K
1,476.41%488.21K
-79.93%-34.82K
Change In working capital
-31.23%2.7M
-129.31%-1.2M
51.38%-176.37K
-425.43%-1.03M
4,397.04%5.1M
718.08%3.92M
1,599.55%4.09M
-200.41%-362.77K
167.84%315.93K
53.92%-118.65K
-Change in receivables
-64.93%1.74M
-97.75%108.32K
259.48%411.91K
-178.13%-307.47K
16,779.38%1.52M
1,787.46%4.95M
3,331.97%4.82M
-71.58%-258.28K
593.29%393.54K
81.84%-9.13K
-Change in inventory
-22.29%-388K
122.56%71.59K
---65.89K
--265.29K
---658.99K
---317.28K
---317.28K
--0
--0
--0
-Change in payables and accrued expense
295.39%1.35M
-67.20%-644.12K
311.25%289.51K
641.12%419.96K
1,517.47%1.28M
-249.73%-690.46K
-183.01%-385.24K
-45.00%-137.05K
84.51%-77.61K
-115.28%-90.57K
-Change in other working capital
----
----
-2,594.08%-811.9K
---1.41M
15,667.32%2.95M
97.64%-18.96K
94.46%-32.55K
-94.63%32.55K
--0
97.63%-18.96K
Cash from discontinued investing activities
Operating cash flow
-189.07%-27.06M
-1,469.14%-9.04M
-222.71%-6.92M
-184.98%-8.3M
24.91%-2.8M
-33.36%-9.36M
71.83%-575.89K
-140.11%-2.14M
-20.45%-2.91M
-124.10%-3.73M
Investing cash flow
Cash flow from continuing investing activities
75.20%-4.17M
68.95%-1.92M
-5,374.97%-1.72M
98.14%-193.7K
-79.03%-333.59K
-5,394.78%-16.8M
-8,765.76%-6.18M
-127.57%-31.42K
-1,767.98%-10.4M
46.85%-186.33K
Net PPE purchase and sale
-310.00%-5.06M
-177.95%-1.75M
-713.06%-2.45M
-128.74%-293.45K
-224.38%-561.18K
-61.53%-1.23M
-48,223.26%-630.9K
-574.88%-301.13K
71.09%-128.29K
55.01%-173K
Net intangibles purchase and sale
-8.65%-9.17K
53.80%-2.16K
---2.78K
-4.41%-2.34K
-24.06%-1.89K
-72.47%-8.44K
---4.67K
--0
-90.09%-2.25K
-81.50%-1.52K
Net business purchase and sale
--0
--0
--0
----
----
---16.17M
---5.92M
--0
----
----
Net investment purchase and sale
----
----
----
-108.01%-299.7K
-195.34%-188.61K
----
----
----
---144.08K
---63.86K
Net other investing changes
-143.78%-755.39K
-2,128.58%-676.29K
----
----
----
---309.86K
--33.34K
----
----
----
Cash from discontinued investing activities
Investing cash flow
75.20%-4.17M
68.95%-1.92M
-5,374.97%-1.72M
98.14%-193.7K
-79.03%-333.59K
-5,394.78%-16.8M
-8,765.76%-6.18M
-127.57%-31.42K
-1,767.98%-10.4M
46.85%-186.33K
Financing cash flow
Cash flow from continuing financing activities
82.55%23.65M
6,237.21%16.82M
30.51%240.18K
-77.36%2.83M
53,897.87%3.76M
-59.01%12.95M
93.93%265.46K
98.21%184.03K
-53.58%12.5M
-99.84%6.96K
Net issuance payments of debt
-107.93%-457K
-151.47%-154.82K
-109.72%-111.3K
-94.42%-102.21K
-68.65%-88.67K
-15.71%-219.79K
-17.11%-61.57K
-2.54%-53.07K
-22.81%-52.57K
-22.82%-52.57K
Net common stock issuance
82.78%24.14M
5,102.74%17.01M
48.24%351.48K
-76.71%2.93M
6,360.12%3.85M
-60.92%13.21M
72.61%327.03K
63.97%237.1K
-56.57%12.59M
-98.67%59.53K
Net other financing activities
-6.90%-36.83K
----
----
----
----
98.28%-34.45K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
82.55%23.65M
6,237.21%16.82M
30.51%240.18K
-77.36%2.83M
53,897.87%3.76M
-59.01%12.95M
93.93%265.46K
98.21%184.03K
-53.58%12.5M
-99.84%6.96K
Net cash flow
Beginning cash position
-25.08%39.45M
-43.40%26M
-28.22%34.4M
-17.80%40.07M
-25.08%39.45M
89.74%52.65M
-15.91%45.94M
-13.35%47.93M
61.50%48.75M
89.74%52.65M
Current changes in cash
42.63%-7.58M
190.38%5.87M
-321.72%-8.4M
-593.63%-5.67M
116.01%625.34K
-153.04%-13.21M
-228.38%-6.49M
-190.22%-1.99M
-103.25%-817.09K
-260.50%-3.91M
End cash Position
-19.21%31.87M
-19.21%31.87M
-43.40%26M
-28.22%34.4M
-17.80%40.07M
-25.08%39.45M
-25.08%39.45M
-15.91%45.94M
-13.35%47.93M
61.50%48.75M
Free cash flow
-202.99%-32.12M
-790.85%-10.79M
-283.19%-9.37M
-182.47%-8.6M
13.84%-3.36M
-36.15%-10.6M
40.69%-1.21M
-193.72%-2.45M
-6.29%-3.04M
-90.46%-3.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -189.07%-27.06M-1,469.14%-9.04M-222.71%-6.92M-184.98%-8.3M24.91%-2.8M-33.36%-9.36M71.83%-575.89K-140.11%-2.14M-20.45%-2.91M-124.10%-3.73M
Net income from continuing operations -101.10%-31.81M-71.86%-8.75M-264.59%-7.3M-74.12%-7.69M-87.28%-8.08M-39.72%-15.82M-106.73%-5.09M-13.34%-2M-73.19%-4.42M5.10%-4.31M
Operating gains losses 6,827.13%301.26K--247.62K--42.85K--964--9.82K--4.35K----------------
Depreciation and amortization 43.27%1.51M35.48%448.06K48.01%375.99K44.53%340.81K47.91%341.53K55.40%1.05M69.15%330.72K51.82%254.03K4.25%235.81K163.72%230.9K
Other non cash items -469.11%-1.49M-40.84%-460.35K31.76%-265.5K-176.77%-374.81K-1,029.82%-393.43K-111.27%-262.53K-886.01%-326.86K-972.17%-389.06K1,476.41%488.21K-79.93%-34.82K
Change In working capital -31.23%2.7M-129.31%-1.2M51.38%-176.37K-425.43%-1.03M4,397.04%5.1M718.08%3.92M1,599.55%4.09M-200.41%-362.77K167.84%315.93K53.92%-118.65K
-Change in receivables -64.93%1.74M-97.75%108.32K259.48%411.91K-178.13%-307.47K16,779.38%1.52M1,787.46%4.95M3,331.97%4.82M-71.58%-258.28K593.29%393.54K81.84%-9.13K
-Change in inventory -22.29%-388K122.56%71.59K---65.89K--265.29K---658.99K---317.28K---317.28K--0--0--0
-Change in payables and accrued expense 295.39%1.35M-67.20%-644.12K311.25%289.51K641.12%419.96K1,517.47%1.28M-249.73%-690.46K-183.01%-385.24K-45.00%-137.05K84.51%-77.61K-115.28%-90.57K
-Change in other working capital ---------2,594.08%-811.9K---1.41M15,667.32%2.95M97.64%-18.96K94.46%-32.55K-94.63%32.55K--097.63%-18.96K
Cash from discontinued investing activities
Operating cash flow -189.07%-27.06M-1,469.14%-9.04M-222.71%-6.92M-184.98%-8.3M24.91%-2.8M-33.36%-9.36M71.83%-575.89K-140.11%-2.14M-20.45%-2.91M-124.10%-3.73M
Investing cash flow
Cash flow from continuing investing activities 75.20%-4.17M68.95%-1.92M-5,374.97%-1.72M98.14%-193.7K-79.03%-333.59K-5,394.78%-16.8M-8,765.76%-6.18M-127.57%-31.42K-1,767.98%-10.4M46.85%-186.33K
Net PPE purchase and sale -310.00%-5.06M-177.95%-1.75M-713.06%-2.45M-128.74%-293.45K-224.38%-561.18K-61.53%-1.23M-48,223.26%-630.9K-574.88%-301.13K71.09%-128.29K55.01%-173K
Net intangibles purchase and sale -8.65%-9.17K53.80%-2.16K---2.78K-4.41%-2.34K-24.06%-1.89K-72.47%-8.44K---4.67K--0-90.09%-2.25K-81.50%-1.52K
Net business purchase and sale --0--0--0-----------16.17M---5.92M--0--------
Net investment purchase and sale -------------108.01%-299.7K-195.34%-188.61K---------------144.08K---63.86K
Net other investing changes -143.78%-755.39K-2,128.58%-676.29K---------------309.86K--33.34K------------
Cash from discontinued investing activities
Investing cash flow 75.20%-4.17M68.95%-1.92M-5,374.97%-1.72M98.14%-193.7K-79.03%-333.59K-5,394.78%-16.8M-8,765.76%-6.18M-127.57%-31.42K-1,767.98%-10.4M46.85%-186.33K
Financing cash flow
Cash flow from continuing financing activities 82.55%23.65M6,237.21%16.82M30.51%240.18K-77.36%2.83M53,897.87%3.76M-59.01%12.95M93.93%265.46K98.21%184.03K-53.58%12.5M-99.84%6.96K
Net issuance payments of debt -107.93%-457K-151.47%-154.82K-109.72%-111.3K-94.42%-102.21K-68.65%-88.67K-15.71%-219.79K-17.11%-61.57K-2.54%-53.07K-22.81%-52.57K-22.82%-52.57K
Net common stock issuance 82.78%24.14M5,102.74%17.01M48.24%351.48K-76.71%2.93M6,360.12%3.85M-60.92%13.21M72.61%327.03K63.97%237.1K-56.57%12.59M-98.67%59.53K
Net other financing activities -6.90%-36.83K----------------98.28%-34.45K--0--0--------
Cash from discontinued financing activities
Financing cash flow 82.55%23.65M6,237.21%16.82M30.51%240.18K-77.36%2.83M53,897.87%3.76M-59.01%12.95M93.93%265.46K98.21%184.03K-53.58%12.5M-99.84%6.96K
Net cash flow
Beginning cash position -25.08%39.45M-43.40%26M-28.22%34.4M-17.80%40.07M-25.08%39.45M89.74%52.65M-15.91%45.94M-13.35%47.93M61.50%48.75M89.74%52.65M
Current changes in cash 42.63%-7.58M190.38%5.87M-321.72%-8.4M-593.63%-5.67M116.01%625.34K-153.04%-13.21M-228.38%-6.49M-190.22%-1.99M-103.25%-817.09K-260.50%-3.91M
End cash Position -19.21%31.87M-19.21%31.87M-43.40%26M-28.22%34.4M-17.80%40.07M-25.08%39.45M-25.08%39.45M-15.91%45.94M-13.35%47.93M61.50%48.75M
Free cash flow -202.99%-32.12M-790.85%-10.79M-283.19%-9.37M-182.47%-8.6M13.84%-3.36M-36.15%-10.6M40.69%-1.21M-193.72%-2.45M-6.29%-3.04M-90.46%-3.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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