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Nano One Materials Corp (NNOMF)
OTHER OTC:NNOMF
US Market
NNOMF
Nano One Materials
RESEARCH TOOLSreports

Nano One Materials (NNOMF) Cash flow

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Nano One Materials Cash Flow

NNOMF's free cash flow for Q4 2025 was C$-2.91M. For the 2025 fiscal year, NNOMF's free cash flow was decreased by C$17.12M and operating cash flow was C$-2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -12.30MC$ -28.32MC$ -27.06MC$ -9.36MC$ -7.02M
Investing Cash Flow
C$ 12.81MC$ 4.18MC$ -4.17MC$ -16.80MC$ 317.31K
Financing Cash Flow
C$ 15.93MC$ -559.69KC$ 23.65MC$ 12.95MC$ 31.60M
End Cash Position
C$ 23.60MC$ 7.16MC$ 31.87MC$ 39.45MC$ 52.65M
Free Cash Flow
C$ -13.19MC$ -30.31MC$ -32.12MC$ -10.60MC$ -7.91M
Currency in CAD

Nano One Materials Cash Flow