NanoXplore Inc. GRA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.93M | -2.75M | -2.74M | -1.66M |
| Total Depreciation and Amortization | 2.28M | 2.31M | 2.25M | 2.15M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.80K | 269.10K | 146.10K | -55.10K | -13.20K |
| Change in Net Operating Assets | 1.29M | -3.18M | -4.27M | -3.86M | 856.00K |
| Cash from Operations | 2.57M | -2.53M | -4.63M | -4.52M | 1.32M |
| Capital Expenditure | -1.93M | -2.26M | -2.50M | -2.28M | -3.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.80K | -35.00K | -72.80K | -393.80K | -220.40K |
| Cash from Investing | -2.10M | -2.30M | -2.58M | -2.67M | -4.16M |
| Total Debt Issued | 2.29M | 2.79M | 7.53M | 3.18M | 3.86M |
| Total Debt Repaid | -2.32M | -2.04M | -1.94M | -1.80M | -2.09M |
| Issuance of Common Stock | 0.00 | 120.00K | 25.96M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.44M | -- | -- |
| Cash from Financing | -18.70K | 630.90K | 21.60M | 1.00M | 1.27M |
| Foreign Exchange rate Adjustments | 9.40K | 4.40K | -7.50K | 17.30K | 32.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.70K | -4.19M | 14.38M | -6.17M | -1.53M |