tiprankstipranks
Trending News
More News >
Nano One Materials Corp (NNOMF)
OTHER OTC:NNOMF
US Market

Nano One Materials (NNOMF) Cash flow

Compare
98 Followers

Nano One Materials Cash Flow

NNOMF's free cash flow for Q3 2025 was C$-5.77M. For the 2025 fiscal year, NNOMF's free cash flow was decreased by C$1.81M and operating cash flow was C$-5.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -28.32MC$ -27.06MC$ -9.36MC$ -7.02MC$ -2.92M
Investing Cash Flow
C$ 4.18M-C$ -16.80MC$ 317.31KC$ -1.51M
Financing Cash Flow
C$ -559.69KC$ 23.65MC$ 12.95MC$ 31.60MC$ 30.44M
End Cash Position
C$ 7.16MC$ 31.87MC$ 39.45MC$ 52.65MC$ 27.75M
Free Cash Flow
C$ -30.31MC$ -32.12MC$ -10.60MC$ -7.91MC$ -3.71M
Currency in CAD

Nano One Materials Cash Flow