NanoXplore Inc.
GRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.05M | -8.12M | -7.84M | -8.62M | -8.35M |
| Total Depreciation and Amortization | 8.06M | 8.17M | 8.17M | 8.13M | 8.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 3.15M | 1.86M | 2.32M | 351.90K |
| Change in Net Operating Assets | -229.30K | -205.00K | 1.46M | 1.43M | 4.29M |
| Cash from Operations | 3.00M | 2.99M | 3.65M | 3.25M | 4.32M |
| Capital Expenditure | -8.34M | -6.84M | -7.03M | -6.79M | -5.35M |
| Sale of Property, Plant, and Equipment | 1.74M | 1.74M | 1.75M | 93.40K | 33.80K |
| Cash Acquisitions | 0.00 | 0.00 | -735.00K | -735.00K | -735.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.00K | -367.50K | -353.50K | -420.00K | -550.10K |
| Cash from Investing | -7.02M | -5.47M | -6.37M | -7.85M | -6.60M |
| Total Debt Issued | 6.15M | 6.15M | 4.47M | 4.47M | -- |
| Total Debt Repaid | -9.96M | -10.58M | -10.04M | -9.64M | -6.39M |
| Issuance of Common Stock | 85.10K | 1.37M | 1.67M | 1.67M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -2.66M | -2.26M | -2.86M | -2.60M | -3.41M |
| Foreign Exchange rate Adjustments | 42.90K | 7.10K | 43.50K | 13.90K | 10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | -4.74M | -5.54M | -7.18M | -5.68M |