NanoXplore Inc.
GRA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,776 | -CA$2,295 | -CA$1,748 | -CA$2,895 |
| Dep. & Amort. | CA$2,955 | CA$2,961 | CA$2,821 | CA$2,796 |
| Deferred Tax | -CA$954 | CA$233 | -CA$746 | -CA$108 |
| Stock-Based Comp. | CA$205 | CA$252 | CA$300 | CA$366 |
| Change in WC | -CA$5,323 | CA$1,184 | CA$4,060 | CA$572 |
| Other Non-Cash | CA$674 | -CA$503 | CA$240 | CA$811 |
| Operating Cash Flow | -CA$6,220 | CA$1,831 | CA$4,926 | CA$1,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,137 | -CA$5,451 | -CA$3,403 | -CA$1,815 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$542 | -CA$305 | -CA$80 | -CA$99 |
| Investing Cash Flow | -CA$3,680 | -CA$5,755 | -CA$3,484 | -CA$1,915 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,458 | -CA$872 | -CA$555 | -CA$728 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,078 | CA$2,635 | -CA$1,252 | CA$819 |
| Financing Cash Flow | CA$1,380 | CA$1,763 | -CA$1,807 | CA$90 |
| Forex Effect | CA$24 | CA$45 | CA$19 | -CA$9 |
| Net Chg. in Cash | -CA$8,496 | -CA$2,117 | -CA$346 | -CA$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,588 | CA$20,705 | CA$21,051 | CA$21,342 |
| End Cash | CA$10,092 | CA$18,588 | CA$20,705 | CA$21,051 |
| Free Cash Flow | -CA$9,357 | -CA$3,619 | CA$4,319 | -CA$373 |