Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 20 | 2 | 142 | 5 |
| Accounts payable and accrued liabilities | 3 | -7 | -34 | 43 | -19 |
| Other Working Capital | 5 | 13 | -32 | 185 | -14 |
| Other Operating Activity | -20 | -39 | 22 | -241 | 5 |
| Operating Cash Flow | $-11 | $-14 | $-41 | $129 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12 | -5 | -7 | -11 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $0 | $-12 | $-6 | $-7 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -47 | 194 | 0 |
| Common Stock Issued | N/A | N/A | N/A | -72 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -92 | 0 |
| Financing Cash Flow | $0 | $0 | $-47 | $30 | $0 |
| Beginning Cash Position | 41 | 67 | 162 | 10 | 43 |
| End Cash Position | 31 | 41 | 67 | 162 | 10 |
| Net Cash Flow | $-11 | $-26 | $-95 | $152 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -14 | -41 | 129 | -23 |
| Capital Expenditure | N/A | -12 | -6 | -7 | -11 |
| Free Cash Flow | -11 | -26 | -47 | 122 | -33 |