NanoXplore Inc.
GRA.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,657 | -CA$11,665 | -CA$12,798 | -CA$15,541 |
| Dep. & Amort. | CA$11,319 | CA$11,010 | CA$8,890 | CA$7,376 |
| Deferred Tax | -CA$655 | CA$961 | -CA$120 | -CA$1,017 |
| Stock-Based Comp. | CA$1,435 | CA$1,557 | CA$1,119 | CA$699 |
| Change in WC | CA$3,074 | CA$1,933 | CA$4,045 | -CA$11,699 |
| Other Non-Cash | CA$437 | CA$625 | CA$1,310 | CA$66 |
| Operating Cash Flow | CA$5,952 | CA$4,422 | CA$2,446 | -CA$20,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13,740 | -CA$9,205 | -CA$8,170 | -CA$4,059 |
| Net Acquisitions | CA$0 | -CA$1,000 | -CA$2,000 | -CA$9,882 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,000 | -CA$1,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2,762 | CA$1,000 |
| Other Inv. Act. | CA$1,714 | -CA$443 | -CA$1,428 | CA$8,200 |
| Investing Cash Flow | -CA$12,025 | -CA$10,648 | -CA$9,835 | -CA$5,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,016 | -CA$5,171 | -CA$8,327 | -CA$721 |
| Stock Issued | CA$0 | CA$1,673 | CA$663 | CA$30,001 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,076 | CA$1,673 | CA$663 | -CA$2,733 |
| Financing Cash Flow | -CA$1,940 | -CA$3,498 | -CA$7,665 | CA$26,547 |
| Forex Effect | CA$96 | CA$19 | CA$32 | CA$15 |
| Net Chg. in Cash | -CA$7,917 | -CA$9,706 | -CA$15,022 | CA$707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26,505 | CA$36,210 | CA$51,232 | CA$50,525 |
| End Cash | CA$18,588 | CA$26,505 | CA$36,210 | CA$51,232 |
| Free Cash Flow | -CA$7,259 | -CA$5,354 | -CA$5,723 | -CA$24,173 |