Name: NANO Nuclear Energy Inc. (NNE) Cash Flow Statement
Creator: FinSpry

NANO Nuclear Energy Cash Flow Statement Analysis

Operating, investing, and financing activities in billions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for NANO Nuclear Energy Inc. (NNE) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022
Operating Activities
Net Income	-40.07	-0.01	-0.01	0.00
Depreciation & Amortization	0.65	0.00	0.00	0.00
Stock Based Compensation	18.82	0.00	0.00	0.00
Change in Working Capital	0.00	0.00	0.00	0.00
Change in Accounts Receivable	0.00	0.00	0.00	0.00
Change in Accounts Payable	0.00	0.00	0.00	0.00
Change in Other Working Capital	0.00	0.00	0.00	0.00
Other Operating Activities	0.97	0.00	0.00	0.00
Net Cash from Operating Activities	-19.62	-0.01	0.00	0.00
Investing Activities
Capital Expenditures	-8.45	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00
Other Investing Activities	-9.08	0.00	0.00	0.00
Net Cash from Investing Activities	-17.52	0.00	0.00	0.00
Financing Activities
Common Stock Issued	0.21	0.03	0.01	0.00
Other Financing Activities	211.69	0.00	0.00	0.00
Net Cash from Financing Activities	211.90	0.03	0.01	0.00
Summary
Net Change in Cash	174.76	0.02	0.00	0.00
Cash at Beginning of Period	28.51	0.01	0.00	0.00
Cash at End of Period	203.27	0.03	0.01	0.00
Free Cash Flow	-28.07	-0.01	0.00	0.00