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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 7 | 1 | -7 | -3 | 13 |
| Other Operating Activity | -14 | -2 | -6 | -1 | -15 |
| Operating Cash Flow | $-7 | $-1 | $-14 | $-5 | $-2 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -53 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-53 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 53 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $53 |
| Beginning Cash Position | 39 | 40 | 54 | 58 | 60 |
| End Cash Position | 31 | 39 | 40 | 54 | 58 |
| Net Cash Flow | $-7 | $-1 | $-14 | $-5 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -1 | -14 | -5 | -2 |
| Free Cash Flow | -7 | -1 | -14 | -5 | -2 |