NanoXplore Inc.
NNXPF
$1.73
-$0.0265-1.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -1.99M | -1.77M | -2.29M | -1.78M |
| Total Depreciation and Amortization | 2.00M | 2.01M | 2.09M | 2.07M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.90K | 272.90K | 1.33M | 782.30K | -523.00K |
| Change in Net Operating Assets | 408.80K | -2.01M | -1.46M | 2.85M | 2.07M |
| Cash from Operations | 1.10M | -1.72M | 188.60K | 3.42M | 1.76M |
| Capital Expenditure | -1.30M | -2.25M | -2.42M | -871.10K | -1.48M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.68M | 59.60K | 0.00 | 12.50K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -735.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00K | -63.50K | -220.50K | -12.50K | -57.00K |
| Cash from Investing | -1.37M | -638.90K | -2.58M | -883.60K | -2.26M |
| Total Debt Issued | 1.68M | -- | 4.47M | -- | -- |
| Total Debt Repaid | -1.59M | -1.99M | -4.58M | -2.43M | -1.05M |
| Issuance of Common Stock | -- | -- | 85.10K | 1.28M | 305.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.50K | -1.46M | -13.60K | -850.70K | -544.20K |
| Foreign Exchange rate Adjustments | -6.60K | 31.10K | 5.40K | -22.80K | 29.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.20K | -3.79M | -2.40M | 1.66M | -1.01M |
