NanoXplore Inc
TSX:GRA
NanoXplore Inc
TSX:GRA
Price:
2.34
CAD
-0.43%
Market Closed
Market Cap:
399.2m
CAD
Cash Flow Statement
Cash Flow Statement
NanoXplore Inc
NanoXplore Inc
Currency: CAD
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(13)
|
(9)
|
(12)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(16)
|
(14)
|
(13)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
|
| Depreciation & Amortization |
8
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
2
|
(0)
|
(0)
|
1
|
3
|
4
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
1
|
(1)
|
(3)
|
(7)
|
(7)
|
(12)
|
(10)
|
(4)
|
(2)
|
4
|
4
|
3
|
6
|
2
|
2
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(2)
+54%
|
(6)
-149%
|
(12)
-91%
|
(17)
-45%
|
(18)
-4%
|
(20)
-13%
|
(17)
+14%
|
(8)
+56%
|
(3)
+61%
|
2
N/A
|
4
+53%
|
3
-24%
|
6
+106%
|
4
-25%
|
5
+11%
|
4
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(24)
|
(11)
|
(9)
|
(9)
|
(6)
|
(6)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
|
| Other Items |
(3)
|
(2)
|
(6)
|
(1)
|
(4)
|
(5)
|
(2)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
|
| Cash from Investing Activities |
(27)
N/A
|
(13)
+52%
|
(15)
-18%
|
(10)
+35%
|
(10)
-3%
|
(11)
-7%
|
(6)
+47%
|
(11)
-87%
|
(10)
+9%
|
(9)
+5%
|
(10)
-5%
|
(8)
+16%
|
(9)
-14%
|
(9)
+5%
|
(11)
-20%
|
(9)
+19%
|
(8)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
32
|
72
|
47
|
47
|
47
|
31
|
31
|
31
|
31
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(6)
|
(6)
|
(9)
|
(4)
|
(2)
|
(2)
|
(4)
|
(7)
|
(8)
|
(10)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
|
| Other |
0
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash from Financing Activities |
28
N/A
|
65
+135%
|
38
-41%
|
39
+2%
|
35
-9%
|
24
-31%
|
27
+8%
|
27
+3%
|
25
-9%
|
(6)
N/A
|
(8)
-20%
|
(9)
-22%
|
(5)
+52%
|
(5)
-2%
|
(3)
+24%
|
(4)
-11%
|
(3)
+21%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
50
N/A
|
17
-66%
|
17
+3%
|
8
-53%
|
(4)
N/A
|
1
N/A
|
(1)
N/A
|
7
N/A
|
(19)
N/A
|
(15)
+19%
|
(14)
+8%
|
(11)
+20%
|
(8)
+31%
|
(10)
-27%
|
(8)
+22%
|
(7)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(13)
+56%
|
(15)
-16%
|
(21)
-38%
|
(23)
-11%
|
(24)
-2%
|
(24)
-3%
|
(23)
+4%
|
(15)
+35%
|
(10)
+32%
|
(6)
+44%
|
(3)
+50%
|
(5)
-72%
|
(2)
+58%
|
(5)
-156%
|
(5)
+4%
|
(6)
-13%
|
|
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