NanoXplore Inc.
GRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.12% | -3.74% | -12.67% | 22.78% | -28.38% |
| Total Depreciation and Amortization | -1.58% | -0.67% | -3.64% | 0.70% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.84% | 179.92% | -79.44% | 69.65% | 249.58% |
| Change in Net Operating Assets | 591.98% | 120.33% | -38.13% | -151.03% | 37.89% |
| Cash from Operations | 211.57% | 164.01% | -1,012.57% | -94.48% | 93.73% |
| Capital Expenditure | -82.87% | 42.40% | 7.11% | -178.23% | 41.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 2,711.91% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.13% | -11.81% | 71.20% | -1,664.00% | 78.07% |
| Cash from Investing | -77.47% | -114.09% | 75.28% | -192.50% | 60.90% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -13.89% | 20.11% | 56.59% | -88.34% | -132.41% |
| Issuance of Common Stock | -- | -- | -- | -93.37% | 320.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,052.40% | 104.43% | -10,608.09% | 98.40% | -56.32% |
| Foreign Exchange rate Adjustments | 296.97% | -121.22% | 475.93% | 123.68% | -176.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.75% | 94.50% | -57.45% | -244.92% | 264.07% |