Nano Nuclear Energy Cash Flow Statement (2023-2025) | NNE

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Depreciation and Depletion (Quarter) 0.02M0.02M0.11M-0.01M0.21M
Share-based Compensation (Quarter) 1.44M0.27M0.17M-6.57M-3.66M5.93M
Gains from Sales and Divestitures (Quarter) 0.02M
Gains from Investment Securities (Quarter) 4.01M0.12M4.13M3.54M0.52M1.16M1.18M0.01M3.58M
Non-cash Items (Quarter) 2.05M2.16M4.13M42.72M6.73M3.47M106.63M52.29M
Cash from Operations (Quarter) -1.22M-1.18M-1.11M-2.30M-2.54M-2.51M-3.24M-2.38M-9.09M-4.91M-3.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.04M0.04M0.09M0.08M0.08M0.08M
Depreciation & Amortization (CF) (Quarter) 0.04M0.02M0.02M0.11M-0.01M0.21M
Change in Working Capital
Change in Receivables (Quarter) 0.09M
Change in Account Payables (Quarter) -0.07M0.01M-0.02M-0.03M0.03M-0.03M0.03M0.01M-0.04M
Change in Accured Expenses (Quarter) 0.15M-0.06M0.21M-0.10M-0.07M0.53M0.14M1.64M-1.94M0.72M1.23M
Other Working Capital Changes (Quarter) 0.06M0.05M0.01M0.42M-0.38M0.58M0.79M-0.95M0.75M-0.75M-0.11M
Investing Activities
Capital Expenditures (Quarter) 0.18M4.65M
Cash from Investing Activities (Quarter) -3.56M-9.14M-0.18M-4.65M-3.06M
Financing Activities
Other financing activities (Quarter) 0.58M1.44M0.06M0.15M-0.15M0.27M9.06M16.48M0.98M-2.38M2.07M
Cash from Financing Activities (Quarter) 6.92M2.05M0.36M10.38M20.93M101.56M6.80M100.90M2.64M381.33M
Additional items
Exchange Rate Effect (Quarter) -0.01M
Change in Cash (Quarter) 5.70M-1.18M0.94M-1.94M7.83M14.72M94.76M-4.72M91.63M-6.92M374.28M
Free Cash Flow (Quarter) -1.22M-1.18M-1.11M-2.30M-2.54M-2.51M-3.24M-2.38M-9.27M-9.56M-3.99M
Net Cash Flow (Quarter) 5.70M-1.18M0.94M-1.94M7.83M18.42M94.76M-4.72M91.63M-6.92M374.28M