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Nano Nuclear Energy Inc
NNE39.180USD
+0.750+1.95%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.63BMarket Cap
LossP/E TTM
Nano Nuclear Energy Inc
39.180
+0.750+1.95%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-257.33%-9.09M
-3.30%-2.38M
-192.98%-3.24M
-128.05%-2.51M
---2.54M
---2.30M
-77.29%-1.11M
-203.07%-1.10M
---624.25K
---363.21K
Net income from continuing operations
-62.69%-7.59M
-1170.17%-21.31M
-136.95%-3.11M
-85.10%-2.49M
---4.67M
---1.68M
-92.06%-1.31M
-93.27%-1.35M
---684.14K
---696.54K
Operating gains losses
--108.34K
--109.24K
--63.89K
--10.39K
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Other non-cash items
-41.81%482.11K
4972.40%602.50K
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--42.64K
--828.51K
--11.88K
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Change in working capital
-336.82%-3.07M
320.80%1.74M
-193.17%-193.06K
-872.77%-239.45K
--1.30M
---789.18K
925.22%207.21K
40.93%-24.61K
---25.11K
---41.67K
-Change in receivables
---250.00K
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-Change in prepaid expenses
-813.68%-747.86K
327.61%951.47K
-7021.90%-789.75K
-509.70%-303.76K
--104.79K
---418.03K
13.20%-11.09K
53.63%-49.82K
---12.78K
---107.45K
-Change in payables and accrued expense
-2754.39%-1.94M
1756.15%1.64M
-33.86%137.77K
3384.60%529.87K
---67.90K
---98.80K
592.03%208.30K
-81.51%15.21K
---42.34K
--82.25K
-Change in other current assets
---100.00K
-20.73%-284.00K
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--0.00
--0.00
---235.24K
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-Change in other current liabilities
-99.03%11.67K
-2371.25%-494.25K
4892.50%499.25K
-4365.00%-426.50K
--1.20M
---20.00K
-66.67%10.00K
160.72%10.00K
--30.00K
---16.47K
Cash from non-recurring investing activities
Cash from operating activities
-257.33%-9.09M
-3.30%-2.38M
-192.98%-3.24M
-128.05%-2.51M
---2.54M
---2.30M
-77.29%-1.11M
-203.07%-1.10M
---624.25K
---363.21K
Investing cash flow
Net cash from continuing investing activities
--175.63K
--12.70M
----
--1.70M
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Capital expenditures
--175.63K
--12.70M
----
--1.70M
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Net cash flow from disposal of fixed assets
--175.63K
--3.63M
----
--1.70M
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Net cash flow from intangible asset transactions
--0.00
--9.08M
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Net cash flow from investment products
----
--3.56M
---3.56M
---2.00M
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Cash from non-current investing activities
Net cash flow from investing activities
---175.63K
---9.14M
---3.56M
---3.70M
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Financing cash flow
Cash flow from continuous financing activities
872.15%100.90M
1789.48%6.80M
4850.82%101.56M
28004.10%20.93M
--10.38M
--360.00K
35.60%2.05M
-103.90%-75.00K
--1.51M
--1.92M
Net cash flow from common stock issuance/repurchase
790.77%105.00M
-100.00%0.00
--101.40M
--20.70M
--11.79M
--2.47M
-100.00%0.00
-100.00%0.00
--1.51M
--1.92M
Proceeds from stock option exercised by employees
--648.00K
--429.00K
--1.21M
--1.04M
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Proceeds from issuance of warrants
--1.27M
--6.37M
--8.01M
--1.28M
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Net cash flow from other financing activities
-327.27%-6.02M
--0.00
-16370.65%-9.06M
-2688.57%-2.09M
---1.41M
--0.00
---55.00K
---75.00K
--0.00
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Net cash from non-recurrent financing activities
Net cash from financing activities
872.15%100.90M
1789.48%6.80M
4850.82%101.56M
28004.10%20.93M
--10.38M
--360.00K
35.60%2.05M
-103.90%-75.00K
--1.51M
--1.92M
Net cash flow
Beginning cash balance
1890.76%118.55M
1460.84%123.27M
310.01%28.51M
-100.00%0.00
--5.96M
--7.90M
226.42%6.95M
1325.55%8.13M
--2.13M
--570.21K
Current period cash flow changes
1069.59%91.63M
-142.85%-4.72M
9930.70%94.76M
1351.72%14.72M
--7.83M
---1.94M
6.31%944.70K
-175.38%-1.18M
--888.61K
--1.56M
Ending cash balance
1424.22%210.18M
1890.76%118.55M
1460.84%123.27M
111.68%14.72M
--13.79M
--5.96M
161.63%7.90M
226.42%6.95M
--3.02M
--2.13M
Free cash flow
---9.27M
---15.08M
---3.24M
---4.21M
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Currency unit
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