Nanoxplore Inc (GRA.TO)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,638 | 2,670 | 2,135 | 2,124 | 1,961 |
| Income taxes - deferred | -96 | -240 | 27 | 357 | -264 |
| Accounts receivable | -634 | 1,278 | -2,620 | 3,220 | -1,056 |
| Accounts payable and accrued liabilities | -2,758 | 1,020 | 3,205 | -548 | -1,235 |
| Other Working Capital | -2,736 | 1,889 | 1,163 | 3,573 | -2,581 |
| Other Operating Activity | 746 | -4,924 | -2,317 | -5,437 | -956 |
| Operating Cash Flow | $-2,841 | $1,695 | $1,593 | $3,289 | $-4,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,671 | -1,322 | -961 | -1,386 | -2,739 |
| Net Acquisitions | N/A | -1,000 | 0 | -1,000 | 0 |
| Purchase Sale Intangibles | -174 | -474 | -71 | 477 | -1,695 |
| Other Investing Activity | 0 | 1,003 | -670 | 2 | 0 |
| Investing Cash Flow | $-2,846 | $-1,793 | $-1,702 | $-1,907 | $-4,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -296 | N/A | N/A | -4,500 | 1,200 |
| Debt Repayment | -1,297 | -1,322 | -4,467 | -1,265 | -1,273 |
| Other Financing Activity | 0 | 206 | 3,415 | 183 | 158 |
| Financing Cash Flow | $-1,592 | $-1,116 | $-1,052 | $-5,582 | $85 |
| Exchange Rate Effect | 2 | 2 | -1 | 9 | 22 |
| Beginning Cash Position | 36,210 | 37,422 | 38,584 | 42,775 | 51,232 |
| End Cash Position | 28,934 | 36,210 | 37,422 | 38,584 | 42,775 |
| Net Cash Flow | $-7,279 | $-1,214 | $-1,161 | $-4,200 | $-8,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,841 | 1,695 | 1,593 | 3,289 | -4,131 |
| Capital Expenditure | -2,874 | -1,796 | -1,032 | -909 | -4,434 |
| Free Cash Flow | -5,715 | -101 | 562 | 2,381 | -8,564 |