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    GRA — NanoXplore Cashflow Statement

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    Annual cashflow statement for NanoXplore, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-11.8-15.5-12.8-11.7-9.66
    Depreciation
    Deferred Taxes
    Non-Cash Items1.320.7652.432.181.87
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.801-11.74.041.933.07
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-6.13-20.12.454.425.95
    Capital Expenditures-8.94-4.06-8.17-9.78-14.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.2-1.68-1.67-0.8732.29
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15.1-5.74-9.84-10.6-12
    Financing Cash Flow Items-2.62-2-0.025—5.54
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities38.126.5-7.66-3.5-1.94
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.70.707-15-9.71-7.92