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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | -3 | 3 | 3 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1 |
| Other Working Capital | -4 | 58 | -4 | -178 | 18 |
| Other Operating Activity | -10 | -29 | 32 | -68 | -25 |
| Operating Cash Flow | $-14 | $29 | $25 | $-243 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -14 | 0 | 0 |
| Investing Cash Flow | $-7 | $0 | $-14 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 250 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -250 | 0 | 250 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $250 | $0 |
| Beginning Cash Position | 29 | 0 | 4 | -19 | -14 |
| End Cash Position | 8 | 29 | 0 | 4 | -19 |
| Net Cash Flow | $-21 | $29 | $11 | $7 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | 29 | 25 | -243 | -5 |
| Capital Expenditure | -7 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -21 | 29 | 25 | -243 | -5 |