Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2 | -8 | 8 | 4 | -13 |
| Other Operating Activity | -4 | -11 | -3 | -15 | -10 |
| Operating Cash Flow | $-6 | $-19 | $5 | $-11 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -54 |
| Other Investing Activity | 0 | 53 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $53 | $0 | $-1 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 53 | N/A | N/A |
| Other Financing Activity | 0 | -53 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-53 | $53 | $0 | $0 |
| Beginning Cash Position | 66 | 86 | 28 | 40 | 117 |
| End Cash Position | 60 | 66 | 86 | 28 | 40 |
| Net Cash Flow | $-6 | $-19 | $58 | $-12 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -19 | 5 | -11 | -23 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -54 |
| Free Cash Flow | -6 | -19 | 5 | -12 | -77 |