N

NanoXplore
GRA

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232025LTM
CA$-11.665MCA$-9.657MCA$-3.776M
CA$11.01MCA$11.319MCA$2.955M
CA$960.979KCA$-655.132KCA$-954.495K
CA$1.557MCA$1.435MCA$0.205M
CA$1.933MCA$3.074MCA$-5.323M
CA$625.032KCA$436.505KCA$674.019K
CA$4.422MCA$5.952MCA$-6.22M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232025LTM
CA$-9.205MCA$-13.74MCA$-3.137M
CA$-1M--
---
---
CA$-0.443MCA$1.714MCA$-0.542M
CA$-10.648MCA$-12.025MCA$-3.68M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232025LTM
CA$-5.171MCA$-3.016MCA$2.458M
---
---
CA$1.673MCA$1.076MCA$-1.078M
CA$-3.498MCA$-1.94MCA$1.38M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320252026
CA$36.21MCA$26.505M—
CA$-9.706MCA$-7.917MCA$-8.496M
CA$26.505MCA$18.588MCA$10.092M
CA$4.422MCA$5.952MCA$-6.22M
CA$-9.775MCA$-13.211MCA$-3.137M
CA$-5.354MCA$-7.259MCA$-9.357M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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