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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.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15.5-12.8-11.7-9.66-11.8
    Depreciation
    Deferred Taxes
    Non-Cash Items0.7652.432.181.872.94
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11.74.041.933.07-13.8
    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-20.12.454.425.95-12.6
    Capital Expenditures-4.06-8.17-9.78-14.3-13.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.68-1.67-0.8732.29-0.047
    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-5.74-9.84-10.6-12-13.3
    Financing Cash Flow Items-2-0.025—5.545.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities26.5-7.66-3.5-1.9432.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.707-15-9.71-7.926.46