NanoXplore Inc. GRA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.27% | 29.88% | -0.37% | -65.26% | -36.24% |
| Total Depreciation and Amortization | -1.40% | 2.94% | 4.74% | 0.28% | 8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.65% | 84.19% | 365.15% | -317.42% | 90.83% |
| Change in Net Operating Assets | 140.70% | 25.61% | -10.56% | -551.46% | -69.74% |
| Cash from Operations | 201.93% | 45.47% | -2.55% | -441.19% | -61.44% |
| Capital Expenditure | 14.62% | 9.67% | -9.93% | 42.18% | -66.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.71% | 51.92% | 81.51% | -78.68% | -293.57% |
| Cash from Investing | 8.70% | 10.87% | 3.55% | 35.77% | -71.37% |
| Total Debt Issued | -17.71% | -62.94% | 137.02% | -17.70% | -- |
| Total Debt Repaid | -13.59% | -5.55% | -7.81% | 14.30% | -15.91% |
| Issuance of Common Stock | -100.00% | -99.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -102.96% | -97.08% | 2,056.23% | -21.38% | 201.18% |
| Foreign Exchange rate Adjustments | 113.64% | 158.67% | -143.35% | -46.27% | 147.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.17% | -129.11% | 333.18% | -303.17% | -534.85% |