NanoXplore Inc.
GRA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.69M | -6.94M | -7.05M | -8.12M | -7.84M |
| Total Depreciation and Amortization | 8.25M | 8.11M | 8.06M | 8.17M | 8.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.70K | 879.70K | 2.22M | 3.15M | 1.86M |
| Change in Net Operating Assets | 229.10K | 2.08M | -229.30K | -205.00K | 1.46M |
| Cash from Operations | 1.34M | 4.14M | 3.00M | 2.99M | 3.65M |
| Capital Expenditure | -9.89M | -9.86M | -8.34M | -6.84M | -7.03M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.68M | 1.74M | 1.74M | 1.75M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -735.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -741.20K | -410.90K | -411.00K | -367.50K | -353.50K |
| Cash from Investing | -10.63M | -8.59M | -7.02M | -5.47M | -6.37M |
| Total Debt Issued | 3.18M | 0.00 | 6.15M | 6.15M | 4.47M |
| Total Debt Repaid | -7.28M | -7.48M | -9.96M | -10.58M | -10.04M |
| Issuance of Common Stock | -- | -- | 85.10K | 1.37M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.54M | 5.54M | -- | -- | -- |
| Cash from Financing | 1.08M | -1.38M | -2.66M | -2.26M | -2.86M |
| Foreign Exchange rate Adjustments | 55.90K | 69.70K | 42.90K | 7.10K | 43.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.15M | -5.76M | -6.64M | -4.74M | -5.54M |