NanoXplore Inc. (TSX: GRA)
Canada
· Delayed Price · Currency is CAD 2.210
-0.030 (-1.34%)
Nov 22, 2024, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -10.66 | -11.67 | -12.8 | -15.54 | -11.81 | -8.27 | Upgrade
|
| Depreciation & Amortization | 11.11 | 11.01 | 8.89 | 7.38 | 6.21 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | 0.13 | -1.92 | 0.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.06 | 0.74 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 1.77 | 1.56 | 1.12 | 0.7 | 0.67 | 0.63 | Upgrade
|
| Other Operating Activities | 0.76 | 1.6 | -0 | 0.23 | -0.73 | 0.46 | Upgrade
|
| Change in Accounts Receivable | 0.83 | -3.15 | 0.82 | -4.56 | -0.15 | 3.95 | Upgrade
|
| Change in Inventory | -0.53 | 0.3 | 0.42 | -4.09 | -2.97 | 0.55 | Upgrade
|
| Change in Accounts Payable | 0.22 | 3.08 | 2.44 | -0.95 | 2.18 | -3.91 | Upgrade
|
| Change in Unearned Revenue | 1.9 | 1.96 | 0.46 | -1.2 | 0.52 | -1.53 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.46 | -0.33 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -0.26 | -0.1 | -0.44 | -0.07 | 0.35 | Upgrade
|
| Operating Cash Flow | 4.92 | 4.42 | 2.45 | -20.11 | -6.13 | -2.93 | Upgrade
|
| Operating Cash Flow Growth | 31.55% | 80.75% | - | - | - | - | Upgrade
|
| Capital Expenditures | -9.58 | -9.21 | -6.41 | -3.3 | -8.82 | -19.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.38 | 0.13 | - | 8.33 | 0.1 | - | Upgrade
|
| Cash Acquisitions | -1 | -1 | -0.67 | -8.88 | -2.3 | -0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | -0.57 | -1.76 | -0.76 | -0.13 | -0.11 | Upgrade
|
| Investment in Securities | - | - | -1 | -1 | -4 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | -0.12 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -8.67 | -10.65 | -9.84 | -5.74 | -15.15 | -19.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.96 | - | 0.71 | Upgrade
|
| Long-Term Debt Issued | - | 4.47 | - | 1.54 | - | 0.72 | Upgrade
|
| Total Debt Issued | 4.47 | 4.47 | - | 4.49 | - | 1.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.3 | - | -0.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.64 | -5.03 | -8.09 | -5.43 | -3.57 | Upgrade
|
| Total Debt Repaid | -10.04 | -9.64 | -8.33 | -8.09 | -6.16 | -3.57 | Upgrade
|
| Net Debt Issued (Repaid) | -5.57 | -5.17 | -8.33 | -3.6 | -6.16 | -2.14 | Upgrade
|
| Issuance of Common Stock | 1.67 | 1.67 | 0.69 | 30.9 | 46.86 | 31.44 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.75 | -2.62 | -0.7 | Upgrade
|
| Financing Cash Flow | -3.89 | -3.5 | -7.66 | 26.55 | 38.09 | 28.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.02 | 0.03 | 0.02 | -0.08 | 0.03 | Upgrade
|
| Net Cash Flow | -7.59 | -9.71 | -15.02 | 0.71 | 16.73 | 5.98 | Upgrade
|
| Free Cash Flow | -4.66 | -4.78 | -3.96 | -23.41 | -14.95 | -22.02 | Upgrade
|
| Free Cash Flow Margin | -3.46% | -3.68% | -3.20% | -25.05% | -22.11% | -34.85% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.15 | -0.10 | -0.18 | Upgrade
|
| Cash Interest Paid | 0.84 | 0.93 | 1.47 | 1.23 | 1.7 | 1.87 | Upgrade
|
| Cash Income Tax Paid | 0.43 | -0.06 | 0.08 | - | 0.46 | - | Upgrade
|
| Levered Free Cash Flow | -5.01 | -3.83 | -2.13 | -21.06 | -15.75 | -20.98 | Upgrade
|
| Unlevered Free Cash Flow | -4.33 | -3.13 | -1.21 | -20.29 | -14.57 | -19.85 | Upgrade
|
| Change in Net Working Capital | 1.38 | -0.65 | -3.82 | 13.35 | 2.59 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.