Nanoxplore Inc (GRA.TO)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,796 | 2,742 | 2,855 | 2,794 | 2,724 |
| Income taxes - deferred | -108 | -33 | 1,208 | 102 | -253 |
| Accounts receivable | -1,017 | 3,348 | -3,081 | -588 | 1,154 |
| Accounts payable and accrued liabilities | -780 | -5,619 | 3,895 | 3,393 | -1,448 |
| Other Working Capital | 572 | -2,743 | -1,992 | 3,847 | 2,815 |
| Other Operating Activity | 79 | -42 | -2,627 | -4,942 | -2,593 |
| Operating Cash Flow | $1,542 | $-2,347 | $258 | $4,606 | $2,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815 | -785 | -3,235 | -1,174 | -1,997 |
| Purchase Sale Intangibles | -99 | -87 | -302 | -17 | -77 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-1,915 | $-871 | $-3,537 | $-1,191 | $-3,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -314 | -322 | 0 | 0 | 296 |
| Debt Repayment | -1,273 | -1,665 | -4,576 | -2,430 | -1,341 |
| Other Financing Activity | 1,677 | 0 | 4,557 | 1,283 | 305 |
| Financing Cash Flow | $90 | $-1,986 | $-19 | $-1,147 | $-740 |
| Exchange Rate Effect | -9 | 42 | 7 | -31 | 41 |
| Beginning Cash Position | 21,342 | 26,505 | 29,795 | 27,558 | 28,934 |
| End Cash Position | 21,051 | 21,342 | 26,505 | 29,795 | 27,558 |
| Net Cash Flow | $-282 | $-5,205 | $-3,297 | $2,267 | $-1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,542 | -2,347 | 258 | 4,606 | 2,399 |
| Capital Expenditure | -1,915 | -3,157 | -3,618 | -1,191 | -2,092 |
| Free Cash Flow | -373 | -5,505 | -3,360 | 3,414 | 307 |