Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | -1 | 5 | 246 |
| Other Working Capital | 15 | 3 | -48 | 2 | 332 |
| Other Operating Activity | -18 | -7 | -13 | -8 | -333 |
| Operating Cash Flow | $-3 | $-3 | $-62 | $-2 | $245 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $1 | $N/A | $N/A | $N/A | $-250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3 | N/A | N/A | N/A |
| Other Financing Activity | 5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5 | $3 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3 | 4 | 0 | 2 | 8 |
| End Cash Position | 6 | 3 | 4 | 0 | 2 |
| Net Cash Flow | $3 | $-1 | $4 | $-2 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -3 | -62 | -2 | 245 |
| Free Cash Flow | -3 | -3 | -62 | -2 | 245 |