Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 3 | 19 | 0 | 0 |
| Accounts payable and accrued liabilities | 2 | 2 | 8 | 2 | 14 |
| Other Working Capital | -2 | 6 | 27 | 3 | 15 |
| Other Operating Activity | -5 | -16 | -65 | -9 | -36 |
| Operating Cash Flow | $-5 | $-5 | $-10 | $-4 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | N/A | -2 | N/A | -3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $2 | $0 | $-2 | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 20 | N/A | 0 |
| Financing Cash Flow | $0 | $0 | $20 | $0 | $0 |
| Beginning Cash Position | 21 | 26 | 18 | 22 | 31 |
| End Cash Position | 17 | 21 | 26 | 18 | 22 |
| Net Cash Flow | $-3 | $-5 | $8 | $-4 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -5 | -10 | -4 | -6 |
| Capital Expenditure | N/A | N/A | -2 | N/A | -2 |
| Free Cash Flow | -5 | -5 | -12 | -4 | -9 |