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NanoXplore Inc (TSE:GRA)
TSX:GRA
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NanoXplore Inc (GRA) Cash flow

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NanoXplore Inc Cash Flow

TSE:GRA's free cash flow for Q4 2024 was C$-1.27M. For the 2024 fiscal year, TSE:GRA's free cash flow was decreased by C$3.07M and operating cash flow was C$258.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 4.42MC$ 4.42MC$ 2.45MC$ -20.11MC$ -6.13MC$ -2.93M
Investing Cash Flow
C$ -10.65MC$ -10.65MC$ -9.84MC$ -5.74MC$ -15.15MC$ -19.72M
Financing Cash Flow
C$ -3.50MC$ -3.50MC$ -7.66MC$ 26.55MC$ 38.09MC$ 28.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 112.79MC$ 26.50MC$ 36.21MC$ 51.23MC$ 50.52MC$ 33.80M
Income Tax Paid Supplemental Data
C$ -62.01KC$ -62.01KC$ 79.09KC$ 77.32KC$ 461.08K-
Interest Paid Supplemental Data
C$ 932.09KC$ 932.09KC$ 1.47MC$ 2.47MC$ 1.70MC$ 1.87M
Issuance Of Capital Stock
---C$ 30.00MC$ 46.00MC$ 25.00M
Issuance Of Debt
C$ -5.17MC$ -5.17MC$ -8.33MC$ -3.60MC$ -6.16MC$ -2.14M
Repayment Of Debt
C$ -9.64MC$ -9.64MC$ -8.33MC$ -5.14MC$ -6.16MC$ -3.57M
Free Cash Flow
C$ -2.09MC$ -2.09MC$ -5.16MC$ -15.85MC$ -6.13MC$ -2.93M
Domestic Sales
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Foreign Sales
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Currency in CAD

NanoXplore Inc Cash Flow

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