Nano Nuclear Energy Inc
23.13
1.75 (8.19%)
At close: Jan 15, 2025, 2:39 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22
Net Income -10.15M -6.25M -1.03M
Depreciation & Amortization 106.92K n/a n/a
Stock-Based Compensation 320.26K 2.82K 705.00
Other Working Capital -97.75K -88.41K 20.32K
Other Non-Cash Items 786.50K 2.38M 390.00K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 473.73K -1.18K 20.32K
Operating Cash Flow -8.46M -3.87M -621.50K
Capital Expenditures -1.70M n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -2.00M n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies n/a n/a n/a
Investing Cash Flow -3.70M n/a n/a
Debt Repayment n/a n/a n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -1.24M -75.00K 2.75M
Financial Cash Flow 33.72M 8.69M 2.75M
Net Cash Flow 21.55M 4.82M 2.13M
Free Cash Flow -10.16M -3.87M -621.50K