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Nano One Materials Corp (TSE:NANO)
TSX:NANO
Canadian Market
NANO
Nano One Materials
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Nano One Materials (NANO) Cash flow

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Nano One Materials Cash Flow

TSE:NANO's free cash flow for Q3 2024 was C$-7.05M. For the 2024 fiscal year, TSE:NANO's free cash flow was decreased by C$-21.52M and operating cash flow was C$-6.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -27.06MC$ -9.36MC$ -7.02MC$ -2.92MC$ -2.01M
Investing Cash Flow
-C$ -16.80MC$ 317.31KC$ -1.51MC$ -536.67K
Financing Cash Flow
C$ 23.65MC$ 12.95MC$ 31.60MC$ 30.44MC$ 1.14M
End Cash Position
C$ 31.87MC$ 39.45MC$ 52.65MC$ 27.75MC$ 1.75M
Free Cash Flow
C$ -32.12MC$ -10.60MC$ -7.91MC$ -3.71MC$ -2.35M
Currency in CAD

Nano One Materials Cash Flow

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