Nano One Materials (TSX:NANO) Ending Cash Position : C$23.09 Mil (As of Mar. 2024)

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What is Nano One Materials Ending Cash Position?

Nano One Materials's Ending Cash Position for the quarter that ended in Mar. 2024 was C$23.09 Mil.

Nano One Materials's quarterly Ending Cash Position increased from Sep. 2023 (C$26.00 Mil) to Dec. 2023 (C$31.87 Mil) but then declined from Dec. 2023 (C$31.87 Mil) to Mar. 2024 (C$23.09 Mil).

Nano One Materials's annual Ending Cash Position declined from Dec. 2021 (C$52.65 Mil) to Dec. 2022 (C$39.45 Mil) and declined from Dec. 2022 (C$39.45 Mil) to Dec. 2023 (C$31.87 Mil).

Nano One Materials Ending Cash Position Historical Data

The historical data trend for Nano One Materials's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nano One Materials Ending Cash Position Chart

Nano One Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.75

27.75

52.65

39.45

31.87

Nano One Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															40.07	34.40	26.00	31.87	23.09

Nano One Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nano One Materials's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.446	+	-7.577
	=	31.87

Nano One Materials's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.869	+	-8.776
	=	23.09

Nano One Materials Ending Cash Position Related Terms

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Nano One Materials (TSX:NANO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nano One Materials Corp (TSX:NANO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NNOMF:USA LBMB:Germany

Address

8575 Government Street, Unit 101B, Burnaby, BC, CAN, V3N 4V1

Website

https://www.nanoone.ca

Nano One Materials Corp is a Canada-based company engaged in developing processing technology for the production of battery materials used in electric vehicles, energy storage, and consumer electronics. It is a technology company with a patented process for the low-cost production of cathode materials used in lithium-ion batteries.

Executives

Adam Douglas Johnson

Senior Officer

Nano One Materials (TSX:NANO) Headlines

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