NanoXplore Inc.
GRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -2.07M | -1.99M | -1.77M | -2.29M |
| Total Depreciation and Amortization | 1.97M | 2.00M | 2.01M | 2.09M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.90K | 763.90K | 272.90K | 1.33M | 782.30K |
| Change in Net Operating Assets | 2.83M | 408.80K | -2.01M | -1.46M | 2.85M |
| Cash from Operations | 3.43M | 1.10M | -1.72M | 188.60K | 3.42M |
| Capital Expenditure | -2.37M | -1.30M | -2.25M | -2.42M | -871.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.68M | 59.60K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00K | -71.00K | -63.50K | -220.50K | -12.50K |
| Cash from Investing | -2.43M | -1.37M | -638.90K | -2.58M | -883.60K |
| Total Debt Issued | 0.00 | 1.68M | -- | 4.47M | -- |
| Total Debt Repaid | -1.81M | -1.59M | -1.99M | -4.58M | -2.43M |
| Issuance of Common Stock | -- | -- | -- | 85.10K | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.26M | 64.50K | -1.46M | -13.60K | -850.70K |
| Foreign Exchange rate Adjustments | 13.00K | -6.60K | 31.10K | 5.40K | -22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.00K | -208.20K | -3.79M | -2.40M | 1.66M |