NanoXplore Inc.
NNXPF
$2.01
-$0.04-1.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.54% | 15.54% | -3.29% | 0.31% | 10.42% |
| Total Depreciation and Amortization | -0.18% | 0.39% | 8.38% | 15.12% | 22.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.09% | 530.89% | 2,555.11% | 184.88% | 31.20% |
| Change in Net Operating Assets | 46.03% | -105.35% | -108.93% | -49.08% | -51.17% |
| Cash from Operations | 27.28% | -30.56% | 43.18% | 32.87% | 91.56% |
| Capital Expenditure | -45.24% | -55.99% | -31.89% | -48.59% | -40.98% |
| Sale of Property, Plant, and Equipment | 1,694.33% | 5,034.62% | 5,034.62% | 8,106.57% | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -49.15% | -49.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17% | 25.29% | 72.35% | 61.54% | 79.89% |
| Cash from Investing | -9.48% | -6.34% | 21.50% | -4.04% | -6.13% |
| Total Debt Issued | -100.00% | -- | -- | 472.69% | -- |
| Total Debt Repaid | 22.48% | -55.83% | -106.33% | -16.08% | -15.81% |
| Issuance of Common Stock | -- | -95.26% | 110.17% | 216.34% | 143.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.95% | 21.92% | 32.46% | 58.53% | 54.10% |
| Foreign Exchange rate Adjustments | 401.44% | 320.59% | -78.22% | 378.02% | -42.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.73% | -16.88% | 42.19% | 46.06% | 36.62% |