NanoXplore Inc. (TSX:GRA)
Canada · Delayed Price · Currency is CAD 1.660
-0.040 (-2.35%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -12.56 | -9.66 | -11.67 | -12.8 | -15.54 | -11.81 |
Depreciation & Amortization | 12.22 | 11.32 | 11.01 | 8.89 | 7.38 | 6.21 |
Stock-Based Compensation | 1.22 | 1.44 | 1.56 | 1.12 | 0.7 | 0.67 |
Other Adjustments | -0.68 | -0.22 | 1.59 | 1.19 | -0.95 | -0.41 |
Change in Receivables | -11.12 | 4.34 | -3.15 | 0.82 | -4.56 | -0.15 |
Changes in Inventories | 0.84 | 0.48 | 0.3 | 0.42 | -4.09 | -2.97 |
Changes in Accounts Payable | -1.53 | -1.62 | 3.08 | 2.44 | -0.95 | 2.18 |
Changes in Income Taxes Payable | -1.06 | 0.85 | - | - | -0.46 | -0.33 |
Changes in Other Operating Activities | -1.59 | -0.98 | 1.7 | 0.36 | -1.65 | 0.45 |
Operating Cash Flow | -14.31 | 5.95 | 4.42 | 2.45 | -20.11 | -6.13 |
Operating Cash Flow Growth | - | 34.61% | 80.75% | - | - | - |
Capital Expenditures | -19.59 | -13.21 | -6.07 | -5.84 | -3.3 | -8.82 |
Sale of Property, Plant & Equipment | - | 2.29 | 0.13 | - | 8.33 | 0.1 |
Purchases of Intangible Assets | -1 | -0.57 | -0.57 | -1.76 | -0.76 | -0.13 |
Payments for Business Acquisitions | - | - | -1 | -0.67 | -8.88 | -2.3 |
Other Investing Activities | 4.41 | -0.53 | -3.13 | -1.56 | -1.12 | -4 |
Investing Cash Flow | -16.18 | -12.03 | -10.65 | -9.84 | -5.74 | -15.15 |
Long-Term Debt Issued | 13.49 | - | 4.47 | - | 1.54 | - |
Long-Term Debt Repaid | -2.45 | -2.16 | -6.19 | -1.77 | -5.22 | -2.88 |
Net Long-Term Debt Issued (Repaid) | 11.04 | -2.16 | -1.72 | -1.77 | -3.68 | -2.88 |
Issuance of Common Stock | 13.1 | - | 1.67 | 0.69 | 30.9 | 46.86 |
Net Common Stock Issued (Repurchased) | 13.1 | - | 1.67 | 0.69 | 30.9 | 46.86 |
Other Financing Activities | -2.29 | 0.22 | -3.45 | -6.58 | -0.67 | -5.9 |
Financing Cash Flow | 34.12 | -1.94 | -3.5 | -7.66 | 26.55 | 38.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | 0.1 | 0.02 | 0.03 | 0.02 | -0.08 |
Net Cash Flow | 3.63 | -8.01 | -9.72 | -15.05 | 0.69 | 16.81 |
Free Cash Flow | -33.9 | -7.26 | -1.65 | -3.4 | -23.41 | -14.95 |
FCF Margin | -29.46% | -5.63% | -1.27% | -2.74% | -24.83% | -20.67% |
Free Cash Flow Per Share | -0.19 | -0.04 | -0.01 | -0.02 | -0.15 | -0.10 |
Levered Free Cash Flow | -12.22 | -14.97 | -3.36 | -8.3 | -22.28 | -17.96 |
Unlevered Free Cash Flow | -22.12 | -12.37 | -1.75 | -5.4 | -19 | -13.62 |