NanoXplore Inc.
GRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.30% | -33.06% | -37.54% | 6.23% | 46.86% |
| Total Depreciation and Amortization | 16.10% | 12.53% | 6.72% | 2.55% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.50% | -80.87% | -120.19% | -100.99% | -118.39% |
| Change in Net Operating Assets | -210.83% | -1,145.13% | -92.17% | 158.80% | -0.85% |
| Cash from Operations | -172.57% | -520.35% | -162.37% | 601.75% | 0.49% |
| Capital Expenditure | 5.92% | -93.09% | -1.18% | -62.54% | -172.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.39% | -2.54% | -520.16% | 0.05% | -348.00% |
| Cash from Investing | 6.67% | -88.39% | -318.17% | -60.95% | -174.72% |
| Total Debt Issued | -- | 348.69% | -- | -13.74% | -- |
| Total Debt Repaid | -13.05% | -21.97% | 9.62% | 54.22% | 25.61% |
| 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 | 149.42% | 33,386.82% | 168.78% | 9,468.38% | -48.03% |
| Foreign Exchange rate Adjustments | -66.92% | -13.64% | -44.37% | 496.30% | 157.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,613.69% | 7,008.60% | -62.96% | 36.36% | -114.53% |