NanoXplore Inc (TSE:GRA)
TSX:GRA

NanoXplore Inc (GRA) Cash flow

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NanoXplore Inc Cash Flow

TSE:GRA's free cash flow for Q2 2024 was C$-380.62K. For the 2024 fiscal year, TSE:GRA's free cash flow was decreased by C$26.54M and operating cash flow was C$2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 2.00MC$ 2.45MC$ -40.23MC$ -6.13MC$ -2.93MC$ -3.94M
Investing Cash Flow
C$ -15.76MC$ -9.84MC$ -11.48MC$ -15.15MC$ -19.72MC$ -15.94M
Financing Cash Flow
C$ -10.00MC$ -7.66MC$ 53.09MC$ 38.09MC$ 28.61MC$ 32.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 131.54MC$ 36.21MC$ 51.94MC$ 50.52MC$ 33.80MC$ 27.82M
Income Tax Paid Supplemental Data
--C$ 77.32KC$ 461.08K--
Interest Paid Supplemental Data
--C$ 2.47MC$ 1.70MC$ 1.87MC$ 364.51K
Issuance Of Capital Stock
--C$ 60.00MC$ 46.00MC$ 25.00MC$ 20.99M
Issuance Of Debt
C$ -10.97MC$ -8.33MC$ -7.20MC$ -6.16MC$ 1.43MC$ 18.30M
Repayment Of Debt
C$ -10.97MC$ -8.33MC$ -10.28MC$ -6.16MC$ -3.57MC$ -7.18M
Free Cash Flow
C$ -9.60MC$ -5.16MC$ -31.70MC$ -6.13MC$ -22.12MC$ -12.57M
Domestic Sales
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Foreign Sales
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Currency in CAD

NanoXplore Inc Cash Flow

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