Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 62 | -7 | -40 | 7 | 6 |
| Accounts payable and accrued liabilities | -11 | -79 | 207 | 4 | N/A |
| Other Working Capital | 51 | -86 | 167 | 12 | -140 |
| Other Operating Activity | -351 | 46 | -240 | -16 | -30 |
| Operating Cash Flow | $-248 | $-125 | $95 | $7 | $-164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -20 | -37 | 0 | N/A |
| Investing Cash Flow | $-15 | $-20 | $-37 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3 | N/A | 0 | N/A |
| Debt Issued | 3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3 | 167 | -298 | 0 | 317 |
| Other Financing Activity | 1 | 0 | -76 | -8 | -5 |
| Financing Cash Flow | $7 | $170 | $-374 | $-8 | $312 |
| Beginning Cash Position | 40 | 15 | 332 | 8 | 1 |
| End Cash Position | 43 | 40 | 15 | 7 | 150 |
| Net Cash Flow | $3 | $25 | $-317 | $0 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | -125 | 95 | 7 | -164 |
| Capital Expenditure | -15 | -20 | -37 | N/A | N/A |
| Free Cash Flow | -263 | -145 | 58 | 7 | -164 |