Nanoxplore Inc (GRA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 2 | N/A | N/A | N/A |
| Other Working Capital | -2 | -8 | 8 | -4 | -4 |
| Other Operating Activity | -45 | -32 | 25 | -6 | -9 |
| Operating Cash Flow | $-47 | $-37 | $33 | $-10 | $-14 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-8 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | 0 | 388 | 20 | 20 |
| Financing Cash Flow | $5 | $0 | $388 | $20 | $20 |
| Beginning Cash Position | 395 | 433 | 11 | 10 | 3 |
| End Cash Position | 353 | 395 | 433 | 11 | 10 |
| Net Cash Flow | $-42 | $-37 | $421 | $1 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -37 | 33 | -10 | -14 |
| Free Cash Flow | -47 | -37 | 33 | -10 | -14 |