Nanoxplore Inc (GRA.TO)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,588 | 1,491 | 1,615 | 1,416 | 1,136 |
| Income taxes - deferred | -58 | -255 | -60 | -167 | -49 |
| Accounts receivable | -1,192 | 2,272 | -289 | 398 | 455 |
| Accounts payable and accrued liabilities | 1,544 | -909 | -999 | 597 | -106 |
| Other Working Capital | -219 | 665 | -1,920 | 2,075 | 277 |
| Other Operating Activity | -4,023 | -4,373 | 299 | -1,965 | -2,315 |
| Operating Cash Flow | $-2,358 | $-1,108 | $-1,353 | $2,355 | $-602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,412 | -2,473 | -2,385 | -4,102 | -5,021 |
| Net Acquisitions | 0 | 0 | -2,303 | 0 | 0 |
| Purchase Sale Intangibles | 0 | -43 | -56 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -107 | 0 |
| Investing Cash Flow | $-1,412 | $-2,515 | $-4,744 | $-4,209 | $-5,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -122 | N/A | N/A | 1,332 | -2,400 |
| Debt Repayment | -2,413 | -353 | -1,497 | -526 | -993 |
| Common Stock Issued | N/A | N/A | N/A | 25,000 | N/A |
| Other Financing Activity | 43,462 | 841 | 41 | -700 | 0 |
| Financing Cash Flow | $40,927 | $488 | $-1,455 | $25,106 | $-3,393 |
| Exchange Rate Effect | -88 | -3 | 8 | -9 | 33 |
| Beginning Cash Position | 23,114 | 26,253 | 33,797 | 10,554 | 19,537 |
| End Cash Position | 60,183 | 23,114 | 26,253 | 33,797 | 10,554 |
| Net Cash Flow | $37,157 | $-3,136 | $-7,552 | $23,251 | $-9,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,358 | -1,108 | -1,353 | 2,355 | -602 |
| Capital Expenditure | -1,412 | -2,515 | -2,441 | -4,209 | -5,021 |
| Free Cash Flow | -3,770 | -3,624 | -3,794 | -1,854 | -5,623 |