Nano Nuclear Energy Inc (NNE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,067 | -10,152 | -6,250 | N/A | N/A |
| Depreciation Amortization | 651 | 107 | N/A | N/A | N/A |
| Accounts receivable | -250 | 0 | N/A | N/A | N/A |
| Other Working Capital | -237 | 474 | -1 | N/A | N/A |
| Other Operating Activity | 20,282 | 1,107 | 2,384 | 0 | 0 |
| Operating Cash Flow | $-19,622 | $-8,464 | $-3,868 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,449 | -1,700 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -9,075 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,524 | $-3,700 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 227,281 | 37,273 | 8,765 | N/A | N/A |
| Other Financing Activity | -15,377 | -3,555 | -75 | 0 | 0 |
| Financing Cash Flow | $211,904 | $33,719 | $8,690 | $N/A | $N/A |
| Beginning Cash Position | 28,507 | 6,953 | 2,130 | N/A | N/A |
| End Cash Position | 203,265 | 28,507 | 6,953 | N/A | N/A |
| Net Cash Flow | $174,758 | $21,555 | $4,823 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,622 | -8,464 | -3,868 | N/A | N/A |
| Capital Expenditure | -8,449 | -1,700 | N/A | N/A | N/A |
| Free Cash Flow | -28,071 | -10,164 | -3,868 | 0 | 0 |