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NanoXplore Inc (TSE:GRA)
TSX:GRA
Canadian Market

NanoXplore Inc (GRA) Cash flow

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NanoXplore Inc Cash Flow

TSE:GRA's free cash flow for Q2 2024 was C$-372.51K. For the 2024 fiscal year, TSE:GRA's free cash flow was decreased by C$-1.90M and operating cash flow was C$1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 5.95MC$ 4.42MC$ 2.45MC$ -20.11MC$ -6.13M
Investing Cash Flow
C$ -12.03MC$ -10.65MC$ -9.84MC$ -5.74MC$ -15.15M
Financing Cash Flow
C$ -1.94MC$ -3.50MC$ -7.66MC$ 26.55MC$ 38.09M
End Cash Position
C$ 18.59MC$ 26.50MC$ 36.21MC$ 51.23MC$ 50.52M
Free Cash Flow
C$ -7.26MC$ -5.35MC$ -5.72MC$ -24.17MC$ -15.08M
Currency in CAD

NanoXplore Inc Cash Flow