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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 441 | 371 | 219 | 148 | 81 |
| Income taxes - deferred | -40 | -135 | 8 | N/A | N/A |
| Accounts receivable | 410 | 206 | -89 | -200 | 34 |
| Accounts payable and accrued liabilities | 107 | 186 | 196 | -226 | 297 |
| Other Working Capital | 194 | 314 | -305 | 113 | 333 |
| Other Operating Activity | -2,077 | -1,853 | -1,083 | -400 | -1,496 |
| Operating Cash Flow | $-963 | $-911 | $-1,054 | $-566 | $-751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -47 | -151 | -193 | -147 |
| Net Acquisitions | 1,711 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -58 | 14 | 0 | -1,207 | -14 |
| Investing Cash Flow | $1,594 | $-33 | $-151 | $-1,400 | $-161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 10 | 0 | 1,447 | 0 |
| Debt Repayment | -249 | -285 | -112 | 14 | -245 |
| Common Stock Issued | 0 | 0 | 10,000 | 0 | 9,697 |
| Other Financing Activity | 6 | 124 | -471 | 408 | -734 |
| Financing Cash Flow | $-283 | $-150 | $9,417 | $1,869 | $8,718 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 15,269 | 16,342 | 8,130 | 8,227 | 421 |
| End Cash Position | 15,608 | 15,269 | 16,342 | 8,130 | 8,227 |
| Net Cash Flow | $349 | $-1,094 | $8,211 | $-97 | $7,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -963 | -911 | -1,054 | -566 | -751 |
| Capital Expenditure | -58 | -47 | -151 | -193 | -147 |
| Free Cash Flow | -1,021 | -957 | -1,205 | -759 | -898 |