NANOXPLORE INC (GRA.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:GRA • CA63010G1000
2.49 CAD
-0.01 (-0.4%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.71M | -9.66M | -11.66M | -12.80M | -15.54M | |||
| Depreciation Amortization | 11.53M | 11.32M | 11.01M | 8.89M | 7.38M | |||
| Income Taxes - Deferred | -1.58M | -655.10K | 961.00K | -119.60K | -1.02M | |||
| Change In Working Capital | 490.90K | 3.07M | 1.93M | 4.04M | -11.70M | |||
| Interest Paid | 1.29M | 1.10M | 932.10K | 1.47M | 1.23M | |||
| Taxes Paid | N/A | N/A | -62.00K | N/A | 38.70K | |||
| Other non cash items | 2.34M | 1.87M | 2.18M | 2.43M | 765.20K | |||
| OPERATING CASH FLOW | 2.08M | 5.95M | 4.42M | 2.45M | -20.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.83M | -14.31M | -9.78M | -8.17M | -4.06M | |||
| Other Investing Activity | N/A | 2.29M | -872.80K | -1.67M | -1.68M | |||
| INVESTING CASH FLOW | -14.84M | -12.03M | -10.65M | -9.84M | -5.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.11M | -7.48M | -5.17M | -8.33M | -2.35M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.67M | 687.20K | 30.90M | |||
| Other Financing Activity | N/A | 5.54M | N/A | -24.60K | -2.00M | |||
| FINANCING CASH FLOW | 1.43M | -1.94M | -3.50M | -7.66M | 26.55M | |||
| Exchange Rate Effect | 80.30K | 96.50K | 19.20K | 32.10K | 15.10K | |||
| CHANGE IN CASH | -11.24M | -7.92M | -9.71M | -15.02M | 707.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.08M | 5.95M | 4.42M | 2.45M | -20.11M | |||
| Capital Expenditure | -14.83M | -14.31M | -9.78M | -8.17M | -4.06M | |||
| FREE CASH FLOW | -12.75M | -8.36M | -5.35M | -5.72M | -24.17M | |||
All data in CAD