Nano Nuclear Energy Inc (NNE)
USD 23.73
(-7.84%)
USD 23.73
(-7.84%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -3.86 Million | -621.5 Thousand |
| Net Income | -6.25 Million | -1.03 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 2.38 Million | 705.00 |
| Change in working capital | -1175.00 | 20.32 Thousand |
| Other non-cash items | 2.38 Million | 390 Thousand |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 8.69 Million | 2.75 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 8.69 Million | 2.75 Million |
| Other Financing Activities | -75 Thousand | 4127.25 |
| Accounts receivables | - | - |
| Accounts payables | 87.23 Thousand | - |
| Inventory | - | - |
| Other working capital | -1175.00 | 20.32 Thousand |
| Cash at beginning of period | 2.12 Million | - |
| Cash at end of period | 6.95 Million | 2.12 Million |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 4.82 Million | 2.12 Million |
| Free Cash Flow | -3.86 Million | -621.5 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.66 Million | -1.67 Million | -1.31 Million | -6.25 Million | -1.34 Million | -2.69 Million |
| Depreciation & Amortization | 42.01 Thousand | 11.87 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 152.45 Thousand | - | 2.38 Million | 269.98 Thousand | 1.44 Million |
| Change in working capital | 1.29 Million | -789.17 Thousand | 207.21 Thousand | -1175.00 | -99.61 Thousand | 32.48 Thousand |
| Other non-cash items | 870.53 Thousand | 164.33 Thousand | 208.3 Thousand | 2.38 Million | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.37 Million | 360 Thousand | 2.05 Million | 8.69 Million | - | 6.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.37 Million | 360 Thousand | 2.05 Million | 8.69 Million | - | 6.94 Million |
| Other Financing Activities | -1.4 Million | 360 Thousand | -55 Thousand | -75 Thousand | - | -25 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -67.89 Thousand | -98.79 Thousand | 208.3 Thousand | 87.23 Thousand | -59.79 Thousand | 153.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.29 Million | -789.17 Thousand | 207.21 Thousand | -1175.00 | - | - |
| Cash at beginning of period | 5.95 Million | 7.89 Million | 6.95 Million | 2.12 Million | 8.12 Million | 2.43 Million |
| Cash at end of period | 13.78 Million | 5.95 Million | 7.89 Million | 6.95 Million | 6.95 Million | 8.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.83 Million | -1.94 Million | 944.7 Thousand | 4.82 Million | -1.17 Million | 5.69 Million |
| Free Cash Flow | -2.54 Million | -2.3 Million | -1.1 Million | -3.86 Million | -1.17 Million | -1.22 Million |
DR
0804
AVB
SYNGENE
SSOF
ACHR-WT