Nanoxplore Inc (GRA.TO)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,271 | 1,851 | 1,653 | 1,602 | 1,511 |
| Income taxes - deferred | -462 | -130 | -302 | -123 | -685 |
| Accounts receivable | -2,131 | 220 | -1,077 | -1,568 | -937 |
| Accounts payable and accrued liabilities | 160 | 704 | 1,036 | -2,847 | 2,547 |
| Other Working Capital | -4,173 | -460 | -2,868 | -4,197 | 672 |
| Other Operating Activity | 642 | -5,206 | -4,887 | 180 | -4,423 |
| Operating Cash Flow | $-3,695 | $-3,022 | $-6,445 | $-6,953 | $-1,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -834 | -729 | 3,623 | 2,968 | -2,446 |
| Net Acquisitions | -461 | -900 | -6,469 | -2,051 | -4,000 |
| Purchase Sale Intangibles | -11 | -540 | 0 | -210 | -27 |
| Other Investing Activity | -2 | 0 | 0 | -123 | 0 |
| Investing Cash Flow | $-1,309 | $-2,169 | $-2,846 | $584 | $-6,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,184 | 3,222 | 342 | 1,000 | N/A |
| Debt Repayment | -1,056 | -1,377 | -2,507 | -3,154 | -1,898 |
| Other Financing Activity | 49 | 28,209 | -832 | 1,466 | 25 |
| Financing Cash Flow | $177 | $30,055 | $-2,997 | $-688 | $-1,873 |
| Exchange Rate Effect | 4 | -27 | 18 | 20 | 3 |
| Beginning Cash Position | 56,055 | 31,218 | 43,488 | 50,525 | 60,183 |
| End Cash Position | 51,232 | 56,055 | 31,218 | 43,488 | 50,525 |
| Net Cash Flow | $-4,827 | $24,864 | $-12,288 | $-7,057 | $-9,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,695 | -3,022 | -6,445 | -6,953 | -1,315 |
| Capital Expenditure | -846 | -1,269 | N/A | -2,567 | -2,575 |
| Free Cash Flow | -4,540 | -4,290 | -6,445 | -9,520 | -3,890 |