Cash Flow - Nano Nuclear Energy Inc. (NNE)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | |
|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.01 | 0.00 | 0.00 |
| Cash flow from investing | -0.02 | 0.00 | ||
| Cash flow from financing | 0.21 | 0.03 | 0.01 | 0.00 |
| Change in cash | 0.17 | 0.02 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Nano Nuclear Energy Inc. (NNE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.38 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |||||||
| Cash flow from financing | 0.00 | 0.38 | 0.00 | 0.10 | 0.01 | 0.10 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Change in cash | -0.38 | 0.37 | -0.01 | 0.09 | 0.00 | 0.09 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |