Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 8 | -6 | 280 | -333 | 36 |
| Other Operating Activity | -14 | -6 | -29 | -30 | -20 |
| Operating Cash Flow | $-6 | $-12 | $251 | $-363 | $16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | -128 | 24 | -24 |
| Investing Cash Flow | $-5 | $-2 | $-128 | $24 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 17 | 340 | N/A |
| Financing Cash Flow | $0 | $0 | $17 | $340 | $0 |
| Beginning Cash Position | 128 | 142 | 1 | 0 | 8 |
| End Cash Position | 117 | 128 | 142 | 1 | 0 |
| Net Cash Flow | $-11 | $-14 | $141 | $1 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -12 | 251 | -363 | 16 |
| Capital Expenditure | -5 | -2 | -128 | N/A | -24 |
| Free Cash Flow | -11 | -14 | 123 | -363 | -8 |