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    GRA — NanoXplore Cashflow Statement

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

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8.27-11.8-15.5-12.8-11.7
    Depreciation
    Deferred Taxes
    Non-Cash Items1.611.320.7652.432.18
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.544-0.801-11.74.041.93
    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-2.93-6.13-20.12.454.42
    Capital Expenditures-19.2-8.94-4.06-8.17-9.78
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.531-6.2-1.68-1.67-0.873
    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-19.7-15.1-5.74-9.84-10.6
    Financing Cash Flow Items-0.7-2.62-2-0.025—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities28.638.126.5-7.66-3.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.9816.70.707-15-9.71