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 | -8.12M | -7.84M | -8.62M | -8.35M | -7.86M |
| Total Depreciation and Amortization | 8.17M | 8.17M | 8.13M | 8.03M | 7.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.15M | 1.86M | 2.32M | 351.90K | 118.50K |
| Change in Net Operating Assets | -205.00K | 1.46M | 1.43M | 4.29M | 2.30M |
| Cash from Operations | 2.99M | 3.65M | 3.25M | 4.32M | 2.08M |
| Capital Expenditure | -6.84M | -7.03M | -6.79M | -5.35M | -5.19M |
| Sale of Property, Plant, and Equipment | 1.74M | 1.75M | 93.40K | 33.80K | 33.80K |
| Cash Acquisitions | 0.00 | -735.00K | -735.00K | -735.00K | -491.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.50K | -353.50K | -420.00K | -550.10K | -1.33M |
| Cash from Investing | -5.47M | -6.37M | -7.85M | -6.60M | -6.97M |
| Total Debt Issued | 6.15M | 4.47M | 4.47M | -- | -- |
| Total Debt Repaid | -10.58M | -10.04M | -9.64M | -6.39M | -5.13M |
| Issuance of Common Stock | 1.37M | 1.67M | 1.67M | 1.79M | 650.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -24.70K |
| Cash from Financing | -2.26M | -2.86M | -2.60M | -3.41M | -3.34M |
| Foreign Exchange rate Adjustments | 7.10K | 43.50K | 13.90K | 10.20K | 32.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.74M | -5.54M | -7.18M | -5.68M | -8.20M |
