Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 1 | 0 | 2 | -2 |
| Accounts payable and accrued liabilities | 28 | -10 | 9 | N/A | 24 |
| Other Working Capital | 25 | -11 | 9 | -5 | 22 |
| Other Operating Activity | -50 | 2 | -21 | -24 | -43 |
| Operating Cash Flow | $1 | $-18 | $-4 | $-27 | $1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 10 | -3 | -3 | -5 |
| Investing Cash Flow | $5 | $10 | $-3 | $-3 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 38 | N/A |
| Other Financing Activity | 30 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $30 | $0 | $N/A | $38 | $0 |
| Beginning Cash Position | 5 | 14 | 20 | 13 | 17 |
| End Cash Position | 31 | 5 | 14 | 20 | 13 |
| Net Cash Flow | $26 | $-8 | $-7 | $7 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -18 | -4 | -27 | 1 |
| Capital Expenditure | N/A | N/A | -3 | -3 | -5 |
| Free Cash Flow | 1 | -18 | -7 | -31 | -4 |