NANOXPLORE INC (GRA.CA) Stock Cash Flow
TSX:GRA - Toronto Stock Exchange - CA63010G1000 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.12M | -11.66M | -12.80M | -15.54M | -11.81M | |||
| Depreciation Amortization | 11.19M | 11.01M | 8.89M | 7.38M | 6.21M | |||
| Income Taxes - Deferred | 1.17M | 961.00K | -119.60K | -1.02M | -1.06M | |||
| Change In Working Capital | -316.20K | 1.93M | 4.04M | -11.70M | -801.40K | |||
| Interest Paid | 969.10K | 932.10K | 1.47M | 1.23M | 1.70M | |||
| Taxes Paid | N/A | -62.00K | N/A | 38.70K | 461.10K | |||
| Other non cash items | 3.14M | 2.18M | 2.43M | 765.20K | 1.32M | |||
| OPERATING CASH FLOW | 4.06M | 4.42M | 2.45M | -20.11M | -6.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.88M | -9.78M | -8.17M | -4.06M | -8.94M | |||
| Other Investing Activity | 2.37M | -872.80K | -1.67M | -1.68M | -6.20M | |||
| INVESTING CASH FLOW | -7.51M | -10.65M | -9.84M | -5.74M | -15.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.11M | -5.17M | -8.33M | -2.35M | -6.16M | |||
| Stock Issued/Repurchased | N/A | 1.67M | 687.20K | 30.90M | 46.86M | |||
| Other Financing Activity | N/A | N/A | -24.60K | -2.00M | -2.62M | |||
| FINANCING CASH FLOW | -3.06M | -3.50M | -7.66M | 26.55M | 38.09M | |||
| Exchange Rate Effect | 9.80K | 19.20K | 32.10K | 15.10K | -79.30K | |||
| CHANGE IN CASH | -6.51M | -9.71M | -15.02M | 707.50K | 16.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.06M | 4.42M | 2.45M | -20.11M | -6.13M | |||
| Capital Expenditure | -9.88M | -9.78M | -8.17M | -4.06M | -8.94M | |||
| FREE CASH FLOW | -5.82M | -5.35M | -5.72M | -24.17M | -15.08M | |||
All data in CAD