US Stock MarketDetailed Quotes
NNOMF Nano One Materials Corp.
Watchlist
1.790
-0.005-0.28% Close 11/30 16:00 ET
1.800High1.790Low19.28KVolume
1.800Open1.795Pre Close34.59KTurnover0.02%Turnover RatioLossP/E (TTM)198.11MMarket Cap2.94552wk HighLossP/E (Static)110.68MShares1.64052wk Low6.99P/B143.79MFloat Cap5.170Historical High--Dividend TTM80.33MShs Float1.010Historical Low--Div YieldTTM0.56%Amplitude1.794Avg Price1Lot Size
Nano One Materials Corp. Key Stats
Quarterly+Annual
YOY
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -140.12%-7.02M | 30.59%-2.04M |
| Net income from continuing operations | -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 | -117.23%-11.32M | -17.05%-2.46M |
| Operating gains losses | --42.85K | --964 | --9.82K | --4.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 146.56%676.6K | 870.80%195.52K |
| Other non cash items | 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 | -101.45%-124.26K | -6.84%-33.15K |
| Change In working capital | 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 | -249.41%-634.37K | 71.84%-272.51K |
| -Change in receivables | 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 | -26.86%-293.2K | 44.74%-149.18K |
| -Change in inventory | ---65.89K | --265.29K | ---658.99K | ---317.28K | ---317.28K | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 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 | -15.86%461.13K | 352.80%464.06K |
| -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 | -653.76%-802.3K | 25.04%-587.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -140.12%-7.02M | 30.59%-2.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 120.99%317.31K | -145.34%-69.72K |
| Net PPE purchase and sale | -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 | 3.43%-763.53K | -98.90%1.31K |
| Net intangibles purchase and sale | ---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 | ---4.89K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---16.17M | ---5.92M | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | -108.01%-299.7K | -195.34%-188.61K | -134.93%-309.86K | ---- | ---- | ---144.08K | ---63.86K | 210.85%886.97K | -13,099.26%-122.19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 120.99%317.31K | -145.34%-69.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 3.83%31.6M | -99.18%136.88K |
| Net issuance payments of debt | -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 | -38.05%-189.94K | -388.66%-52.58K |
| Net common stock issuance | 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 | 4.18%33.8M | -98.94%189.46K |
| Net other financing activities | ---- | ---- | ---- | 98.28%-34.45K | --0 | --0 | ---- | ---- | -7.31%-2.01M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 3.83%31.6M | -99.18%136.88K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 1,487.99%27.75M | 292.34%54.63M |
| Current changes in cash | -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 | -4.23%24.9M | -114.30%-1.98M |
| End cash Position | -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 | 89.74%52.65M | 89.74%52.65M |
| Free cash flow | -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 | -109.69%-7.79M | 27.70%-2.04M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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