NanoXplore Inc.
GRA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.37% | -65.26% | -36.24% | 41.12% | -3.74% |
| Total Depreciation and Amortization | 4.74% | 0.28% | 8.87% | -1.58% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.15% | -317.42% | 90.83% | -118.84% | 179.92% |
| Change in Net Operating Assets | -10.56% | -551.46% | -69.74% | 591.98% | 120.33% |
| Cash from Operations | -2.55% | -441.19% | -61.44% | 211.57% | 164.01% |
| Capital Expenditure | -9.93% | 42.18% | -66.12% | -82.87% | 42.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.51% | -78.68% | -293.57% | 21.13% | -11.81% |
| Cash from Investing | 3.55% | 35.77% | -71.37% | -77.47% | -114.09% |
| Total Debt Issued | 137.02% | 289.30% | -- | -100.00% | -- |
| Total Debt Repaid | -7.81% | 14.30% | -15.91% | -13.89% | 20.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,056.23% | -21.38% | 201.18% | -2,052.40% | 104.43% |
| Foreign Exchange rate Adjustments | -143.35% | -46.27% | 147.69% | 296.97% | -121.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.18% | -303.17% | -534.85% | -15.75% | 94.50% |