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    Nano Nuclear Energy Inc

    NASDAQ: NNE · Real-Time Price · USD
    30.98
    -0.34 (-1.09%)
    At close: Aug 25, 2025, 3:59 PM
    30.85
    -0.42%
    Pre-market: Aug 26, 2025, 07:39 AM EDT

    Nano Nuclear Energy Inc Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022
    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
    		 786.5K 2.38M 390K
    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 -621.5K
    Capital Expenditures
    		 -1.7M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -2M 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
    		 -3.7M 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 -75K 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 -621.5K

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