NanoXplore Inc.
GRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.06M | -8.37M | -7.69M | -6.94M | -7.05M |
| Total Depreciation and Amortization | 8.81M | 8.50M | 8.25M | 8.11M | 8.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.30K | -66.10K | 551.70K | 879.70K | 2.22M |
| Change in Net Operating Assets | -10.42M | -4.45M | 229.10K | 2.08M | -229.30K |
| Cash from Operations | -10.31M | -4.39M | 1.34M | 4.14M | 3.00M |
| Capital Expenditure | -10.95M | -11.09M | -9.89M | -9.86M | -8.34M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.68M | 1.74M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -721.50K | -743.00K | -741.20K | -410.90K | -411.00K |
| Cash from Investing | -11.67M | -11.84M | -10.63M | -8.59M | -7.02M |
| Total Debt Issued | 17.35M | 14.56M | 8.71M | 5.54M | 6.15M |
| Total Debt Repaid | -7.87M | -7.63M | -7.28M | -7.48M | -9.96M |
| Issuance of Common Stock | 26.08M | 25.96M | -- | -- | 85.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.44M | -- | -- | -- |
| Cash from Financing | 24.50M | 22.62M | 1.08M | -1.38M | -2.66M |
| Foreign Exchange rate Adjustments | 46.30K | 55.00K | 55.90K | 69.70K | 42.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | 6.44M | -8.15M | -5.76M | -6.64M |