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NanoXplore Inc. (GRA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.6800+0.0500 (+1.90%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-11,247
-12,798
-15,541
-11,808
-8,273
-
Depreciation & amortization
10,826
8,890
7,376
6,206
4,792
-
Deferred income taxes
-486.784
-119.551
-1,017
-1,057
-512.856
-
Stock based compensation
1,333
1,119
698.885
673.415
633.39
-
Change in working capital
5,814
4,045
-11,699
-801.371
-544.13
-
Accounts receivable
1,210
822.158
-4,556
-145.414
3,950
-
Inventory
1,418
420.876
-4,085
-2,966
554.444
-
Accounts Payable
207.482
2,442
-948.18
2,183
-3,910
-
Other working capital
-2,095
-5,723
-24,173
-15,078
-22,125
-
Other non-cash items
790.298
800.008
862.399
-267.589
954.963
-
Net cash provided by operating activites
5,858
2,446
-20,115
-6,135
-2,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,953
-8,170
-4,059
-8,943
-19,194
-
Acquisitions, net
-2,000
-2,000
-9,882
-6,303
-538.188
-
Other investing activites
-
334.238
-124.748
-
7.45
-74.943
Net cash used for investing activites
-8,905
-9,835
-5,740
-15,145
-19,725
-
Cash flows from financing activities
Debt repayment
-6,389
-8,327
-8,093
-6,160
-3,567
-
Common stock issued
-
0
30,001
46,000
25,000
-
Other financing activites
-
-24.65
-2,005
-2,617
-700.011
-
Net cash used privided by (used for) financing activities
-4,596
-7,665
26,547
38,087
28,607
-
Net change in cash
-7,642
-15,054
692.362
16,807
5,952
-
Cash at beginning of period
37,422
51,232
50,525
33,797
27,819
-
Cash at end of period
29,780
36,210
51,232
50,525
33,797
-
Free Cash Flow
Operating Cash Flow
5,858
2,446
-20,115
-6,135
-2,931
-
Capital Expenditure
-7,953
-8,170
-4,059
-8,943
-19,194
-
Free Cash Flow
-2,095
-5,723
-24,173
-15,078
-22,125
-