Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 3 | -5 | 0 | 1 |
| Other Working Capital | 100 | -3 | -2 | 1 | -3 |
| Other Operating Activity | -181 | -101 | 14 | -26 | -25 |
| Operating Cash Flow | $-83 | $-101 | $7 | $-25 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -8 | 0 | 0 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-250 | $-1 | $-8 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5 | 500 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -72 | 0 | 0 |
| Financing Cash Flow | $0 | $5 | $428 | $0 | $0 |
| Beginning Cash Position | 335 | 433 | 6 | 31 | 58 |
| End Cash Position | 2 | 335 | 433 | 6 | 31 |
| Net Cash Flow | $-333 | $-97 | $426 | $-25 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -101 | 7 | -25 | -27 |
| Capital Expenditure | N/A | -1 | -8 | 0 | 0 |
| Free Cash Flow | -83 | -102 | -2 | -25 | -27 |