Nanoxplore Inc (GRA.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,173 | 3,133 | 2,955 | 2,961 | 2,821 |
| Income taxes - deferred | -238 | -819 | -954 | 233 | -746 |
| Accounts receivable | -8,731 | -2,889 | 800 | -295 | 2,304 |
| Accounts payable and accrued liabilities | 4,458 | -2,207 | -5,210 | 1,425 | 3,358 |
| Other Working Capital | -4,360 | -5,956 | -5,323 | 1,184 | 4,060 |
| Other Operating Activity | 2,233 | 2,283 | 1,513 | -3,677 | -6,870 |
| Operating Cash Flow | $-3,464 | $-6,456 | $-6,220 | $1,831 | $4,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,103 | -3,491 | -3,137 | -5,451 | -3,403 |
| Purchase Sale Intangibles | -48 | -101 | -542 | -305 | -80 |
| Investing Cash Flow | $-3,151 | $-3,592 | $-3,680 | $-5,755 | $-3,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1 | 1 | -175 | N/A | -15 |
| Debt Issued | 2,789 | 7,525 | 3,175 | N/A | N/A |
| Debt Repayment | -2,042 | -1,937 | -1,621 | -2,746 | -1,792 |
| Other Financing Activity | 120 | 24,521 | 0 | 4,508 | 0 |
| Financing Cash Flow | $865 | $30,111 | $1,380 | $1,763 | $-1,807 |
| Exchange Rate Effect | 6 | -10 | 24 | 45 | 19 |
| Beginning Cash Position | 30,144 | 10,092 | 18,588 | 20,705 | 21,051 |
| End Cash Position | 24,401 | 30,144 | 10,092 | 18,588 | 20,705 |
| Net Cash Flow | $-5,749 | $20,063 | $-8,520 | $-2,161 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,464 | -6,456 | -6,220 | 1,831 | 4,926 |
| Capital Expenditure | -3,151 | -3,592 | -3,680 | -5,755 | -3,484 |
| Free Cash Flow | -6,615 | -10,048 | -9,899 | -3,924 | 1,443 |