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Nanoxplore (TSE:GRA)
: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$369.52K and operating cash flow was C$1.54M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 4.42MC$ 2.45MC$ -20.11MC$ -6.13MC$ -2.93M
Investing Cash Flow
C$ -10.65MC$ -9.84MC$ -5.74MC$ -15.15MC$ -19.72M
Financing Cash Flow
C$ -3.50MC$ -7.66MC$ 26.55MC$ 38.09MC$ 28.61M
End Cash Position
C$ 26.50MC$ 36.21MC$ 51.23MC$ 50.52MC$ 33.80M
Free Cash Flow
C$ -5.35MC$ -5.72MC$ -24.17MC$ -15.08MC$ -22.12M
Currency in CAD

NanoXplore Inc Cash Flow

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