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CA Stock MarketDetailed Quotes
NANO Nano One Materials Corp
- 0.650
- -0.040-5.80%
15min DelayMarket Closed Mar 28 16:00 ET
72.44MMarket Cap-2.50P/E (TTM)
0.670High0.640Low11.71KVolume0.670Open0.690Pre Close7.63KTurnover2.23052wk High0.01%Turnover Ratio111.44MShares0.56052wk Low-0.26EPS TTM69.02MFloat Cap492.000Historical HighLossP/E (Static)106.19MShs Float0.100Historical Low-0.26EPS LYR4.35%Amplitude--Dividend TTM3.39P/B1Lot Size--Div YieldTTM
Nano One Materials Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.67%-28.32M | 34.67%-5.9M | 1.34%-6.83M | 15.23%-7.04M | -205.68%-8.55M | -189.07%-27.06M | -1,469.14%-9.04M | -222.71%-6.92M | -184.98%-8.3M | 24.91%-2.8M |
| Net income from continuing operations | 8.16%-29.22M | 28.97%-6.21M | 36.86%-4.61M | -8.87%-8.37M | -24.14%-10.03M | -101.10%-31.81M | -71.86%-8.75M | -264.59%-7.3M | -74.12%-7.69M | -87.28%-8.08M |
| Operating gains losses | -1,274.24%-3.54M | -92.63%18.26K | -8,457.78%-3.58M | --0 | 160.67%25.6K | 6,827.13%301.26K | --247.62K | --42.85K | --964 | --9.82K |
| Depreciation and amortization | 20.29%1.81M | 3.37%463.17K | 59.74%600.62K | 13.15%385.64K | 6.17%362.61K | 43.27%1.51M | 35.48%448.06K | 48.01%375.99K | 44.53%340.81K | 47.91%341.53K |
| Remuneration paid in stock | 81.11%3.16M | 8.28%730.06K | 88.69%763.13K | -9.58%403.09K | 471.56%1.27M | 0.01%1.75M | 60.61%674.21K | 13.60%404.44K | -3.43%445.82K | -56.43%221.45K |
| Other non cashItems | 61.78%-571.01K | 90.64%-43.07K | 75.05%-66.23K | 55.64%-166.27K | 24.91%-295.44K | -469.11%-1.49M | -40.84%-460.35K | 31.76%-265.5K | -176.77%-374.81K | -1,029.82%-393.43K |
| Change In working capital | -98.86%30.63K | 28.37%-857.87K | 137.29%65.77K | 168.95%708.94K | -97.77%113.78K | -31.23%2.7M | -129.31%-1.2M | 51.38%-176.37K | -425.43%-1.03M | 4,397.04%5.1M |
| -Change in receivables | -112.93%-224.32K | -568.25%-507.19K | 60.08%659.37K | -21.55%-373.74K | -100.18%-2.76K | -64.93%1.74M | -97.75%108.32K | 259.48%411.91K | -178.13%-307.47K | 16,779.38%1.52M |
| -Change in inventory | 194.59%367.03K | -81.29%13.4K | 189.23%58.79K | -56.08%116.5K | 127.06%178.34K | -22.29%-388K | 122.56%71.59K | ---65.89K | --265.29K | ---658.99K |
| -Change in payables and accrued expense | -108.31%-112.08K | 43.48%-364.07K | -325.34%-652.39K | 130.07%966.17K | -104.81%-61.8K | 295.39%1.35M | -67.20%-644.12K | 311.25%289.51K | 641.12%419.96K | 1,517.47%1.28M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,594.08%-811.9K | ---1.41M | 15,667.32%2.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.67%-28.32M | 34.67%-5.9M | 1.34%-6.83M | 15.23%-7.04M | -205.68%-8.55M | -189.07%-27.06M | -1,469.14%-9.04M | -222.71%-6.92M | -184.98%-8.3M | 24.91%-2.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 200.20%4.18M | 86.80%-253.41K | 408.17%5.3M | -303.28%-781.14K | 72.65%-91.25K | 75.20%-4.17M | 68.95%-1.92M | -5,374.97%-1.72M | 98.14%-193.7K | -79.03%-333.59K |
| Net PPE purchase and sale | 156.56%2.86M | 80.86%-335.72K | 288.73%4.62M | -238.20%-992.42K | 22.88%-432.76K | -310.00%-5.06M | -177.95%-1.75M | -713.06%-2.45M | -128.74%-293.45K | -224.38%-561.18K |
| Net intangibles purchas and sale | -74.29%-15.98K | -35.66%-2.93K | -119.25%-6.09K | -20.82%-2.83K | -118.71%-4.13K | -8.65%-9.17K | 53.80%-2.16K | ---2.78K | -4.41%-2.34K | -24.06%-1.89K |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --409.21K | ---- | ---- |
| Interest received (cash flow from investment activities) | -54.28%756.46K | -83.38%85.25K | -65.35%111.47K | -46.71%214.11K | -17.33%345.64K | 78.99%1.65M | 48.91%512.81K | -20.55%321.73K | 226.89%401.79K | 703.23%418.08K |
| Net other investing changes | 176.12%575K | --0 | ---- | ---- | ---- | -143.78%-755.39K | ---- | ---- | ---- | ---188.61K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 200.20%4.18M | 86.80%-253.41K | 408.17%5.3M | -303.28%-781.14K | 72.65%-91.25K | 75.20%-4.17M | 68.95%-1.92M | -5,374.97%-1.72M | 98.14%-193.7K | -79.03%-333.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.37%-559.69K | -100.89%-149.91K | -161.72%-148.24K | -104.63%-130.96K | -103.48%-130.58K | 82.55%23.65M | 6,237.21%16.82M | 30.51%240.18K | -77.36%2.83M | 53,897.87%3.76M |
| Net issuance payments of debt | -22.47%-559.69K | 3.17%-149.91K | -33.19%-148.24K | -28.13%-130.96K | -47.26%-130.58K | -107.93%-457K | -151.47%-154.82K | -109.72%-111.3K | -94.42%-102.21K | -68.65%-88.67K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 82.78%24.14M | 5,102.74%17.01M | 48.24%351.48K | -76.71%2.93M | 6,360.12%3.85M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -6.90%-36.83K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.37%-559.69K | -100.89%-149.91K | -161.72%-148.24K | -104.63%-130.96K | -103.48%-130.58K | 82.55%23.65M | 6,237.21%16.82M | 30.51%240.18K | -77.36%2.83M | 53,897.87%3.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.21%31.87M | -48.21%13.47M | -55.98%15.14M | -42.37%23.09M | -19.21%31.87M | -25.08%39.45M | -43.40%26M | -28.22%34.4M | -17.80%40.07M | -25.08%39.45M |
| Current changes in cash | -226.12%-24.71M | -207.49%-6.31M | 80.05%-1.68M | -40.28%-7.95M | -1,503.33%-8.78M | 42.63%-7.58M | 190.38%5.87M | -321.72%-8.4M | -593.63%-5.67M | 116.01%625.34K |
| End cash Position | -77.53%7.16M | -77.53%7.16M | -48.21%13.47M | -55.98%15.14M | -42.37%23.09M | -19.21%31.87M | -19.21%31.87M | -43.40%26M | -28.22%34.4M | -17.80%40.07M |
| Free cash from | 5.63%-30.31M | 42.16%-6.24M | 24.79%-7.05M | 6.57%-8.03M | -167.47%-8.99M | -202.99%-32.12M | -790.85%-10.79M | -283.19%-9.37M | -182.47%-8.6M | 13.84%-3.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.