Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | 202 | -59 | -4 | 4 |
| Accounts payable and accrued liabilities | -23 | -65 | 20 | N/A | N/A |
| Other Working Capital | 0 | 137 | -39 | 59 | -28 |
| Other Operating Activity | -73 | -274 | -230 | -77 | -46 |
| Operating Cash Flow | $-72 | $-1 | $-308 | $-22 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -46 | -408 | N/A | N/A |
| Investing Cash Flow | $-20 | $-46 | $-408 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47 | 194 | N/A | 23 | N/A |
| Common Stock Issued | N/A | 0 | 733 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -5 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3 | 0 | 74 |
| Financing Cash Flow | $-47 | $194 | $725 | $23 | $74 |
| Beginning Cash Position | 162 | 15 | 7 | 6 | 2 |
| End Cash Position | 22 | 162 | 15 | 7 | 6 |
| Net Cash Flow | $-140 | $147 | $8 | $1 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72 | -1 | -308 | -22 | -70 |
| Capital Expenditure | -20 | -46 | -408 | N/A | N/A |
| Free Cash Flow | -93 | -47 | -717 | -22 | -70 |