NanoXplore Inc. (TSX:GRA)
Canada · Delayed Price · Currency is CAD 1.480
-0.050 (-3.27%)
Sep 29, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -11.83 | -9.66 | -11.67 | -12.8 | -15.54 |
Depreciation & Amortization | 12.42 | 11.32 | 11.01 | 8.89 | 7.38 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.13 | -1.92 |
Loss (Gain) on Equity Investments | - | - | - | 1.06 | 0.74 |
Stock-Based Compensation | 1.3 | 1.44 | 1.56 | 1.12 | 0.7 |
Other Operating Activities | -0.62 | -0.22 | 1.6 | -0 | 0.23 |
Change in Accounts Receivable | -11.51 | 4.34 | -3.15 | 0.82 | -4.56 |
Change in Inventory | 0.23 | 0.48 | 0.3 | 0.42 | -4.09 |
Change in Accounts Payable | -0.29 | -1.62 | 3.08 | 2.44 | -0.95 |
Change in Unearned Revenue | -1.45 | -1.09 | 1.96 | 0.46 | -1.2 |
Change in Income Taxes | -0.77 | 0.85 | - | - | -0.46 |
Change in Other Net Operating Assets | -0.06 | 0.11 | -0.26 | -0.1 | -0.44 |
Operating Cash Flow | -12.58 | 5.95 | 4.42 | 2.45 | -20.11 |
Operating Cash Flow Growth | - | 34.61% | 80.75% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -12.4 | -13.74 | -9.21 | -6.41 | -3.3 |
Sale of Property, Plant & Equipment | - | 2.29 | 0.13 | - | 8.33 |
Cash Acquisitions | - | - | -1 | -0.67 | -8.88 |
Sale (Purchase) of Intangibles | -0.87 | -0.57 | -0.57 | -1.76 | -0.76 |
Investment in Securities | - | - | - | -1 | -1 |
Other Investing Activities | -0.05 | - | - | 0 | -0.12 |
Investing Cash Flow | -13.33 | -12.03 | -10.65 | -9.84 | -5.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 2.96 |
Long-Term Debt Issued | 15.78 | 5.54 | 4.47 | - | 1.54 |
Total Debt Issued | 15.78 | 5.54 | 4.47 | - | 4.49 |
Short-Term Debt Repaid | -0.18 | -0.86 | - | -3.3 | - |
Long-Term Debt Repaid | -7.92 | -6.62 | -9.64 | -5.03 | -8.09 |
Lease Payments | -5.38 | -4.46 | -3.45 | -3.26 | -2.88 |
Total Debt Repaid | -8.09 | -7.48 | -9.64 | -8.33 | -8.09 |
Net Debt Issued (Repaid) | 7.69 | -1.94 | -5.17 | -8.33 | -3.6 |
Issuance of Common Stock | 26.08 | - | 1.67 | 0.69 | 30.9 |
Other Financing Activities | -1.44 | - | - | -0.02 | -0.75 |
Financing Cash Flow | 32.33 | -1.94 | -3.5 | -7.66 | 26.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | 0.1 | 0.02 | 0.03 | 0.02 |
Net Cash Flow | 6.46 | -7.92 | -9.71 | -15.02 | 0.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -24.98 | -7.79 | -4.78 | -3.96 | -23.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.30% | -6.04% | -3.68% | -3.20% | -25.05% |
Free Cash Flow Per Share | -0.14 | -0.05 | -0.03 | -0.02 | -0.15 |
Levered Free Cash Flow | -23.17 | -5.61 | -3.83 | -2.13 | -21.06 |
Unlevered Free Cash Flow | -21.57 | -4.92 | -3.13 | -1.21 | -20.29 |
Free Cash Flow After Leases | -30.36 | -12.25 | -8.24 | -7.22 | -26.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.08 | 1.1 | 0.93 | 1.47 | 1.23 |
Cash Income Tax Paid | - | - | - | 0.08 | - |
Change in Working Capital | -13.85 | 3.07 | 1.93 | 4.04 | -11.7 |