NanoXplore Inc.
GRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.86% | -15.87% | 28.24% | -18.64% | -26.63% |
| Total Depreciation and Amortization | -5.14% | -0.25% | 2.24% | 4.97% | 31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.39% | 246.06% | -62.80% | 307.02% | 42.52% |
| Change in Net Operating Assets | -0.85% | -80.24% | 1.43% | -203.54% | 231.72% |
| Cash from Operations | 0.49% | -37.52% | 18.74% | -85.05% | 189.96% |
| Capital Expenditure | -172.23% | 12.41% | -11.84% | -146.26% | -22.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 7,768.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.00% | -24.56% | 51.15% | 37.11% | 98.42% |
| Cash from Investing | -174.72% | 39.48% | 69.89% | -93.62% | 29.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.61% | -51.80% | -24.73% | -246.14% | -108.14% |
| Issuance of Common Stock | -- | -- | -- | -58.73% | 818.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.03% | 111.85% | -22.66% | 98.36% | -9.33% |
| Foreign Exchange rate Adjustments | 157.02% | -122.15% | 1,973.33% | 217.65% | -5,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.53% | 79.41% | 30.23% | -166.47% | 293.23% |