NanoXplore Inc. (NNXPF)
OTCMKTS · Delayed Price · Currency is USD
1.730
+0.010 (0.58%)
Feb 12, 2026, 1:28 PM EST
NanoXplore Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -11.66 | -9.66 | -11.67 | -12.8 | -15.54 | -11.81 |
Depreciation & Amortization | 11.87 | 11.32 | 11.01 | 8.89 | 7.38 | 6.21 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.13 | -1.92 | 0.27 |
Loss (Gain) on Equity Investments | - | - | - | 1.06 | 0.74 | 0.05 |
Stock-Based Compensation | 1.03 | 1.44 | 1.56 | 1.12 | 0.7 | 0.67 |
Other Operating Activities | -1.12 | -0.22 | 1.6 | -0 | 0.23 | -0.73 |
Change in Accounts Receivable | -0.08 | 4.34 | -3.15 | 0.82 | -4.56 | -0.15 |
Change in Inventory | 0.4 | 0.48 | 0.3 | 0.42 | -4.09 | -2.97 |
Change in Accounts Payable | -2.63 | -1.62 | 3.08 | 2.44 | -0.95 | 2.18 |
Change in Unearned Revenue | -3.04 | -1.09 | 1.96 | 0.46 | -1.2 | 0.52 |
Change in Income Taxes | -0.62 | 0.85 | - | - | -0.46 | -0.33 |
Change in Other Net Operating Assets | -0.06 | 0.11 | -0.26 | -0.1 | -0.44 | -0.07 |
Operating Cash Flow | -5.92 | 5.95 | 4.42 | 2.45 | -20.11 | -6.13 |
Operating Cash Flow Growth | - | 34.61% | 80.75% | - | - | - |
Capital Expenditures | -15.48 | -13.74 | -9.21 | -6.41 | -3.3 | -8.82 |
Sale of Property, Plant & Equipment | - | 2.29 | 0.13 | - | 8.33 | 0.1 |
Cash Acquisitions | - | - | -1 | -0.67 | -8.88 | -2.3 |
Sale (Purchase) of Intangibles | -1.03 | -0.57 | -0.57 | -1.76 | -0.76 | -0.13 |
Investment in Securities | - | - | - | -1 | -1 | -4 |
Other Investing Activities | - | - | - | 0 | -0.12 | - |
Investing Cash Flow | -16.51 | -12.03 | -10.65 | -9.84 | -5.74 | -15.15 |
Short-Term Debt Issued | - | - | - | - | 2.96 | - |
Long-Term Debt Issued | - | - | 4.47 | - | 1.54 | - |
Total Debt Issued | 9.02 | - | 4.47 | - | 4.49 | - |
Short-Term Debt Repaid | - | -0.86 | - | -3.3 | - | -0.73 |
Long-Term Debt Repaid | - | -6.62 | -9.64 | -5.03 | -8.09 | -5.43 |
Total Debt Repaid | -7.63 | -7.48 | -9.64 | -8.33 | -8.09 | -6.16 |
Net Debt Issued (Repaid) | 1.39 | -7.48 | -5.17 | -8.33 | -3.6 | -6.16 |
Issuance of Common Stock | 25.96 | - | 1.67 | 0.69 | 30.9 | 46.86 |
Other Financing Activities | 4.09 | 5.54 | - | -0.02 | -0.75 | -2.62 |
Financing Cash Flow | 31.45 | -1.94 | -3.5 | -7.66 | 26.55 | 38.09 |
Foreign Exchange Rate Adjustments | 0.08 | 0.1 | 0.02 | 0.03 | 0.02 | -0.08 |
Net Cash Flow | 9.09 | -7.92 | -9.71 | -15.02 | 0.71 | 16.73 |
Free Cash Flow | -21.4 | -7.79 | -4.78 | -3.96 | -23.41 | -14.95 |
Free Cash Flow Margin | -18.91% | -6.04% | -3.68% | -3.20% | -25.05% | -22.11% |
Free Cash Flow Per Share | -0.12 | -0.05 | -0.03 | -0.02 | -0.15 | -0.10 |
Cash Interest Paid | 1.1 | 1.1 | 0.93 | 1.47 | 1.23 | 1.7 |
Cash Income Tax Paid | - | - | - | 0.08 | - | 0.46 |
Levered Free Cash Flow | -19.95 | -5.61 | -3.83 | -2.13 | -21.06 | -15.75 |
Unlevered Free Cash Flow | -19.01 | -4.92 | -3.13 | -1.21 | -20.29 | -14.57 |
Change in Working Capital | -6.03 | 3.07 | 1.93 | 4.04 | -11.7 | -0.8 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.