NanoXplore Inc. GRA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.70% | -58.44% | -33.06% | -37.54% | 6.23% |
| Total Depreciation and Amortization | 6.59% | 17.70% | 12.53% | 6.72% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,106.06% | 287.00% | -80.87% | -120.19% | -100.99% |
| Change in Net Operating Assets | 51.10% | -212.35% | -1,145.13% | -92.17% | 158.80% |
| Cash from Operations | 94.48% | -173.57% | -520.35% | -162.37% | 601.75% |
| Capital Expenditure | 50.98% | 4.62% | -93.09% | -1.18% | -62.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.77% | 37.50% | -2.54% | -520.16% | 0.05% |
| Cash from Investing | 49.59% | 5.38% | -88.39% | -318.17% | -60.95% |
| Total Debt Issued | -40.52% | -- | 348.69% | -- | -13.74% |
| Total Debt Repaid | -10.78% | -13.05% | -21.97% | 9.62% | 54.22% |
| 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 | -101.47% | 150.10% | 33,386.82% | 168.78% | 9,468.38% |
| Foreign Exchange rate Adjustments | -70.81% | -66.15% | -13.64% | -44.37% | 496.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.57% | -1,637.22% | 7,008.60% | -62.96% | 36.36% |