Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 3 | 24 |
| Accounts receivable | 7 | 0 | -5 | 7 | 10 |
| Other Working Capital | 10 | -7 | -20 | -105 | 40 |
| Other Operating Activity | -39 | -46 | -84 | -98 | -338 |
| Operating Cash Flow | $-22 | $-53 | $-109 | $-193 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -61 | -135 | -14 | 0 |
| Investing Cash Flow | $0 | $-61 | $-135 | $-14 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | N/A | 507 | 350 | N/A |
| Other Financing Activity | 0 | 0 | -150 | -100 | 250 |
| Financing Cash Flow | $53 | $0 | $357 | $250 | $250 |
| Beginning Cash Position | 28 | 142 | 29 | -14 | 1 |
| End Cash Position | 58 | 28 | 142 | 29 | -14 |
| Net Cash Flow | $31 | $-114 | $113 | $43 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -53 | -109 | -193 | -265 |
| Capital Expenditure | 0 | -61 | -135 | -14 | -1 |
| Free Cash Flow | -22 | -114 | -244 | -207 | -265 |