NanoXplore Inc.
GRA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -1.66M | -1.22M | -2.07M | -1.99M |
| Total Depreciation and Amortization | 2.15M | 2.14M | 1.97M | 2.00M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.10K | -13.20K | -143.90K | 763.90K | 272.90K |
| Change in Net Operating Assets | -3.86M | 856.00K | 2.83M | 408.80K | -2.01M |
| Cash from Operations | -4.52M | 1.32M | 3.43M | 1.10M | -1.72M |
| Capital Expenditure | -2.28M | -3.94M | -2.37M | -1.30M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.80K | -220.40K | -56.00K | -71.00K | -63.50K |
| Cash from Investing | -2.67M | -4.16M | -2.43M | -1.37M | -638.90K |
| Total Debt Issued | 3.18M | -1.68M | 0.00 | 1.68M | -- |
| Total Debt Repaid | -1.80M | -2.09M | -1.81M | -1.59M | -1.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.54M | -- | -- | -- |
| Cash from Financing | 1.00M | 1.27M | -1.26M | 64.50K | -1.46M |
| Foreign Exchange rate Adjustments | 17.30K | 32.20K | 13.00K | -6.60K | 31.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.17M | -1.53M | -241.00K | -208.20K | -3.79M |