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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | N/A | N/A | N/A |
| Other Working Capital | 76 | 58 | 6 | -100 | N/A |
| Other Operating Activity | -142 | -20 | -154 | 0 | 0 |
| Operating Cash Flow | $-60 | $43 | $-148 | $-100 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 50 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $50 | $-50 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -50 | 300 | 0 |
| Financing Cash Flow | $0 | $0 | $-50 | $300 | $0 |
| Beginning Cash Position | -3 | 4 | 100 | 0 | 0 |
| End Cash Position | -14 | -3 | 4 | 100 | 0 |
| Net Cash Flow | $-11 | $-7 | $-197 | $200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | 43 | -148 | -100 | 0 |
| Free Cash Flow | -60 | 43 | -148 | -100 | 0 |