Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -4 | -14 | -6 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | -1 | N/A | N/A |
| Other Working Capital | -52 | -10 | -14 | 53 | 2 |
| Other Operating Activity | -21 | 8 | -126 | -68 | -6 |
| Operating Cash Flow | $-85 | $-6 | $-155 | $-21 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -371 | N/A | N/A |
| Investing Cash Flow | $0 | $N/A | $-371 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 165 | N/A | N/A |
| Common Stock Issued | 171 | N/A | 543 | 0 | N/A |
| Other Financing Activity | -92 | 6 | 0 | 22 | 0 |
| Financing Cash Flow | $79 | $6 | $708 | $22 | $0 |
| Beginning Cash Position | 7 | 7 | 150 | 1 | 6 |
| End Cash Position | 1 | 7 | 332 | 2 | 1 |
| Net Cash Flow | $-5 | $-1 | $182 | $2 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -6 | -155 | -21 | -5 |
| Capital Expenditure | N/A | N/A | -371 | N/A | N/A |
| Free Cash Flow | -85 | -6 | -526 | -21 | -5 |