Nanoxplore Inc (GRA.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,319 | 11,010 | 8,890 | 7,376 | 6,206 |
| Income taxes - deferred | -655 | 961 | -120 | -1,017 | -1,057 |
| Accounts receivable | 4,341 | -3,149 | 822 | -4,556 | -145 |
| Accounts payable and accrued liabilities | -1,616 | 3,082 | 2,442 | -948 | 2,183 |
| Other Working Capital | 3,074 | 1,933 | 4,045 | -11,699 | -801 |
| Other Operating Activity | -10,510 | -9,416 | -13,633 | -9,271 | -12,520 |
| Operating Cash Flow | $5,952 | $4,422 | $2,446 | $-20,115 | $-6,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,454 | -9,078 | -6,408 | 5,027 | -8,716 |
| Net Acquisitions | 0 | -1,000 | -2,000 | -9,882 | -6,303 |
| Purchase Sale Intangibles | -571 | -570 | -1,762 | -761 | -126 |
| Other Investing Activity | 0 | 0 | 334 | -125 | 0 |
| Investing Cash Flow | $-12,025 | $-10,648 | $-9,835 | $-5,740 | $-15,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,472 | 0 | 5,748 | N/A |
| Debt Repayment | -7,475 | -9,643 | -8,327 | -8,093 | -6,160 |
| Common Stock Issued | N/A | N/A | 0 | 30,001 | 46,000 |
| Other Financing Activity | 5,535 | 1,673 | 663 | -1,109 | -1,753 |
| Financing Cash Flow | $-1,940 | $-3,498 | $-7,665 | $26,547 | $38,087 |
| Exchange Rate Effect | 96 | 19 | 32 | 15 | -79 |
| Beginning Cash Position | 26,505 | 36,210 | 51,232 | 50,525 | 33,797 |
| End Cash Position | 18,588 | 26,505 | 36,210 | 51,232 | 50,525 |
| Net Cash Flow | $-8,013 | $-9,725 | $-15,054 | $692 | $16,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,952 | 4,422 | 2,446 | -20,115 | -6,135 |
| Capital Expenditure | -14,311 | -9,775 | -8,170 | -4,059 | -8,943 |
| Free Cash Flow | -8,359 | -5,354 | -5,723 | -24,173 | -15,078 |