Nano Nuclear Energy Inc (NNE)

NASDAQ: NNE · Real-Time Price · USD

24.91

1.45 (6.18%)

At close: May 02, 2025, 12:22 PM

Nano Nuclear Energy Inc Cash Flow Statement

Financials in USD. Fiscal year is October - September.

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	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-2M	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