NanoXplore Inc. GRA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.56M | -9.08M | -8.37M | -7.69M | -6.94M |
| Total Depreciation and Amortization | 8.99M | 8.85M | 8.50M | 8.25M | 8.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.90K | 346.90K | -66.10K | 551.70K | 879.70K |
| Change in Net Operating Assets | -10.02M | -10.46M | -4.45M | 229.10K | 2.08M |
| Cash from Operations | -9.10M | -10.35M | -4.39M | 1.34M | 4.14M |
| Capital Expenditure | -8.97M | -10.98M | -11.09M | -9.89M | -9.86M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -667.40K | -722.00K | -743.00K | -741.20K | -410.90K |
| Cash from Investing | -9.64M | -11.71M | -11.84M | -10.63M | -8.59M |
| Total Debt Issued | 15.78M | 17.35M | 14.56M | 8.71M | 5.54M |
| Total Debt Repaid | -8.09M | -7.87M | -7.63M | -7.28M | -7.48M |
| Issuance of Common Stock | 26.08M | 26.08M | 25.96M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.44M | -1.44M | -- | -- |
| Cash from Financing | 23.21M | 24.51M | 22.62M | 1.08M | -1.38M |
| Foreign Exchange rate Adjustments | 23.60K | 46.40K | 55.00K | 55.90K | 69.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | 2.50M | 6.44M | -8.15M | -5.76M |