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GRA NanoXplore Inc

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  • 2.380
  • -0.090-3.64%
15min DelayMarket Closed Feb 12 16:00 ET
406.05MMarket Cap-39.67P/E (TTM)

NanoXplore Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.71%1.54M
17.37%-2.35M
80.75%4.42M
-84.77%258.06K
189.02%4.61M
-27.06%2.4M
31.23%-2.84M
112.16%2.45M
145.86%1.69M
152.74%1.59M
Net income from continuing operations
-19.21%-2.89M
27.03%-2.72M
8.85%-11.67M
-20.84%-2.42M
-26.22%-3.09M
-0.22%-2.43M
37.10%-3.73M
17.65%-12.8M
26.03%-2M
45.80%-2.45M
Operating gains losses
176.56%667.81K
-164.30%-374.07K
-140.11%-204.7K
80.51%-233.74K
-10.84%319.52K
4.10%-872.24K
-74.27%581.76K
164.10%510.32K
-220.82%-1.2M
351.58%358.37K
Depreciation and amortization
2.63%2.8M
3.96%2.74M
23.84%11.01M
6.92%2.86M
30.83%2.79M
28.24%2.72M
34.53%2.64M
20.53%8.89M
17.61%2.67M
15.37%2.14M
Remuneration paid in stock
62.45%366.18K
71.33%517.54K
39.21%1.56M
82.05%498.66K
114.98%531.29K
-39.87%225.42K
35.56%302.06K
60.08%1.12M
59.79%273.91K
40.75%247.14K
Deferred tax
57.26%-108.2K
65.17%-33.48K
903.82%960.98K
603.93%1.21M
278.90%102.24K
-170.88%-253.18K
63.59%-96.12K
88.24%-119.55K
48.12%-239.72K
120.79%26.98K
Other non cashItems
-23.84%143.57K
33.57%262.26K
3.71%829.73K
12.98%343.19K
-7.53%101.69K
-2.12%188.51K
1.37%196.34K
-7.23%800.01K
41.49%303.76K
-45.17%109.97K
Change In working capital
-79.67%572.21K
-0.23%-2.74M
-52.21%1.93M
-205.46%-1.99M
230.65%3.85M
-21.21%2.81M
-6.04%-2.74M
134.57%4.04M
145.26%1.89M
352.78%1.16M
-Change in receivables
-188.08%-1.02M
628.15%3.35M
-483.07%-3.15M
-341.03%-3.08M
77.56%-588.15K
-64.16%1.15M
39.97%-633.93K
118.05%822.16K
159.99%1.28M
-1,289.63%-2.62M
-Change in inventory
22.48%935.1K
-112.64%-92.55K
-29.80%295.44K
-6,238,988.89%-1.12M
-116.56%-77.44K
43.29%763.46K
226.41%732.45K
110.30%420.88K
100.00%-18
178.56%467.49K
-Change in prepaid assets
159.43%268.82K
-250.84%-144.29K
-154.90%-255.97K
-32.74%221.59K
-5.71%-676.84K
-51.55%103.62K
2,857.57%95.66K
77.33%-100.42K
40.28%329.47K
-266.64%-640.27K
-Change in payables and accrued expense
88.92%-160.5K
-103.73%-5.62M
26.22%3.08M
281.74%3.9M
5.86%3.39M
-164.07%-1.45M
-123.29%-2.76M
273.27%2.44M
539.77%1.02M
784.71%3.21M
-Change in other working capital
-75.68%545.3K
-36.21%-235.19K
326.39%1.96M
-157.63%-1.9M
139.02%1.8M
1,353.21%2.24M
-158.83%-172.67K
138.16%459.8K
-85.56%-739.32K
190.31%751.35K
Cash from discontinued investing activities
Operating cash flow
-35.71%1.54M
17.37%-2.35M
80.75%4.42M
-84.77%258.06K
189.02%4.61M
-27.06%2.4M
31.23%-2.84M
112.16%2.45M
145.86%1.69M
152.74%1.59M
Investing cash flow
Cash flow from continuing investing activities
37.73%-1.91M
69.38%-871.4K
-8.26%-10.65M
-97.23%-3.54M
29.99%-1.19M
-61.23%-3.07M
35.82%-2.85M
-71.34%-9.84M
-36.95%-1.79M
21.53%-1.7M
Net PPE purchase and sale
9.11%-1.82M
70.62%-784.83K
-41.67%-9.08M
-144.67%-3.23M
-22.20%-1.17M
-44.10%-2M
2.46%-2.67M
-227.46%-6.41M
-58.47%-1.32M
-31.91%-961.09K
Net intangibles purchas and sale
-28.26%-99.38K
50.34%-86.57K
67.62%-570.39K
36.32%-301.71K
76.06%-16.88K
-116.23%-77.48K
89.72%-174.31K
-131.49%-1.76M
-4,102.11%-473.79K
86.94%-70.52K
Net business purchase and sale
----
----
0.00%-1M
--0
--0
----
----
89.88%-1M
--0
--0
Net other investing changes
----
----
----
----
----
----
----
-433.69%-665.76K
226.31%2.84K
---670.18K
Cash from discontinued investing activities
Investing cash flow
37.73%-1.91M
69.38%-871.4K
-8.26%-10.65M
-97.23%-3.54M
29.99%-1.19M
-61.23%-3.07M
35.82%-2.85M
-71.34%-9.84M
-36.95%-1.79M
21.53%-1.7M
Financing cash flow
Cash flow from continuing financing activities
112.20%90.33K
-24.73%-1.99M
54.36%-3.5M
98.33%-18.62K
-8.98%-1.15M
86.74%-740.36K
-1,966.62%-1.59M
-128.87%-7.66M
-730.86%-1.12M
-103.50%-1.05M
Net issuance payments of debt
108.64%90.33K
-24.73%-1.99M
37.90%-5.17M
92.16%-103.71K
-108.14%-2.43M
81.87%-1.05M
-2,078.82%-1.59M
-255.03%-8.33M
-1,131.16%-1.32M
-163.25%-1.17M
Proceeds from stock option exercised by employees
----
----
143.42%1.67M
-58.74%85.09K
819.16%1.28M
----
----
-23.34%687.2K
323.86%206.25K
-34.52%139.55K
Net other financing activities
----
----
----
----
----
----
----
98.77%-24.65K
--0
----
Cash from discontinued financing activities
Financing cash flow
112.20%90.33K
-24.73%-1.99M
54.36%-3.5M
98.33%-18.62K
-8.98%-1.15M
86.74%-740.36K
-1,966.62%-1.59M
-128.87%-7.66M
-730.86%-1.12M
-103.50%-1.05M
Net cash flow
Beginning cash position
-26.24%21.34M
-26.80%26.5M
-29.32%36.21M
-20.38%29.79M
-28.58%27.56M
-32.36%28.93M
-29.32%36.21M
1.40%51.23M
-33.24%37.42M
23.59%38.58M
Current changes in cash
80.07%-282.18K
28.49%-5.21M
35.40%-9.72M
-171.52%-3.3M
295.34%2.27M
66.28%-1.42M
14.15%-7.28M
-2,274.25%-15.05M
74.84%-1.21M
-104.67%-1.16M
Effect of exchange rate changes
-122.77%-9.23K
1,956.08%42.46K
-40.24%19.19K
215.01%7.37K
-5,706.98%-30.78K
376.11%40.54K
-90.52%2.07K
112.31%32.11K
-38.07%2.34K
98.04%-530
End cash Position
-23.61%21.05M
-26.24%21.34M
-26.80%26.5M
-26.80%26.5M
-20.38%29.79M
-28.58%27.56M
-32.36%28.93M
-29.32%36.21M
-29.32%36.21M
-33.24%37.42M
Free cash from
-221.25%-372.51K
3.68%-5.5M
6.46%-5.35M
-3,215.37%-3.36M
507.64%3.41M
-87.09%307.23K
33.27%-5.72M
76.32%-5.72M
97.77%-101.35K
113.10%561.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.71%1.54M17.37%-2.35M80.75%4.42M-84.77%258.06K189.02%4.61M-27.06%2.4M31.23%-2.84M112.16%2.45M145.86%1.69M152.74%1.59M
Net income from continuing operations -19.21%-2.89M27.03%-2.72M8.85%-11.67M-20.84%-2.42M-26.22%-3.09M-0.22%-2.43M37.10%-3.73M17.65%-12.8M26.03%-2M45.80%-2.45M
Operating gains losses 176.56%667.81K-164.30%-374.07K-140.11%-204.7K80.51%-233.74K-10.84%319.52K4.10%-872.24K-74.27%581.76K164.10%510.32K-220.82%-1.2M351.58%358.37K
Depreciation and amortization 2.63%2.8M3.96%2.74M23.84%11.01M6.92%2.86M30.83%2.79M28.24%2.72M34.53%2.64M20.53%8.89M17.61%2.67M15.37%2.14M
Remuneration paid in stock 62.45%366.18K71.33%517.54K39.21%1.56M82.05%498.66K114.98%531.29K-39.87%225.42K35.56%302.06K60.08%1.12M59.79%273.91K40.75%247.14K
Deferred tax 57.26%-108.2K65.17%-33.48K903.82%960.98K603.93%1.21M278.90%102.24K-170.88%-253.18K63.59%-96.12K88.24%-119.55K48.12%-239.72K120.79%26.98K
Other non cashItems -23.84%143.57K33.57%262.26K3.71%829.73K12.98%343.19K-7.53%101.69K-2.12%188.51K1.37%196.34K-7.23%800.01K41.49%303.76K-45.17%109.97K
Change In working capital -79.67%572.21K-0.23%-2.74M-52.21%1.93M-205.46%-1.99M230.65%3.85M-21.21%2.81M-6.04%-2.74M134.57%4.04M145.26%1.89M352.78%1.16M
-Change in receivables -188.08%-1.02M628.15%3.35M-483.07%-3.15M-341.03%-3.08M77.56%-588.15K-64.16%1.15M39.97%-633.93K118.05%822.16K159.99%1.28M-1,289.63%-2.62M
-Change in inventory 22.48%935.1K-112.64%-92.55K-29.80%295.44K-6,238,988.89%-1.12M-116.56%-77.44K43.29%763.46K226.41%732.45K110.30%420.88K100.00%-18178.56%467.49K
-Change in prepaid assets 159.43%268.82K-250.84%-144.29K-154.90%-255.97K-32.74%221.59K-5.71%-676.84K-51.55%103.62K2,857.57%95.66K77.33%-100.42K40.28%329.47K-266.64%-640.27K
-Change in payables and accrued expense 88.92%-160.5K-103.73%-5.62M26.22%3.08M281.74%3.9M5.86%3.39M-164.07%-1.45M-123.29%-2.76M273.27%2.44M539.77%1.02M784.71%3.21M
-Change in other working capital -75.68%545.3K-36.21%-235.19K326.39%1.96M-157.63%-1.9M139.02%1.8M1,353.21%2.24M-158.83%-172.67K138.16%459.8K-85.56%-739.32K190.31%751.35K
Cash from discontinued investing activities
Operating cash flow -35.71%1.54M17.37%-2.35M80.75%4.42M-84.77%258.06K189.02%4.61M-27.06%2.4M31.23%-2.84M112.16%2.45M145.86%1.69M152.74%1.59M
Investing cash flow
Cash flow from continuing investing activities 37.73%-1.91M69.38%-871.4K-8.26%-10.65M-97.23%-3.54M29.99%-1.19M-61.23%-3.07M35.82%-2.85M-71.34%-9.84M-36.95%-1.79M21.53%-1.7M
Net PPE purchase and sale 9.11%-1.82M70.62%-784.83K-41.67%-9.08M-144.67%-3.23M-22.20%-1.17M-44.10%-2M2.46%-2.67M-227.46%-6.41M-58.47%-1.32M-31.91%-961.09K
Net intangibles purchas and sale -28.26%-99.38K50.34%-86.57K67.62%-570.39K36.32%-301.71K76.06%-16.88K-116.23%-77.48K89.72%-174.31K-131.49%-1.76M-4,102.11%-473.79K86.94%-70.52K
Net business purchase and sale --------0.00%-1M--0--0--------89.88%-1M--0--0
Net other investing changes -----------------------------433.69%-665.76K226.31%2.84K---670.18K
Cash from discontinued investing activities
Investing cash flow 37.73%-1.91M69.38%-871.4K-8.26%-10.65M-97.23%-3.54M29.99%-1.19M-61.23%-3.07M35.82%-2.85M-71.34%-9.84M-36.95%-1.79M21.53%-1.7M
Financing cash flow
Cash flow from continuing financing activities 112.20%90.33K-24.73%-1.99M54.36%-3.5M98.33%-18.62K-8.98%-1.15M86.74%-740.36K-1,966.62%-1.59M-128.87%-7.66M-730.86%-1.12M-103.50%-1.05M
Net issuance payments of debt 108.64%90.33K-24.73%-1.99M37.90%-5.17M92.16%-103.71K-108.14%-2.43M81.87%-1.05M-2,078.82%-1.59M-255.03%-8.33M-1,131.16%-1.32M-163.25%-1.17M
Proceeds from stock option exercised by employees --------143.42%1.67M-58.74%85.09K819.16%1.28M---------23.34%687.2K323.86%206.25K-34.52%139.55K
Net other financing activities ----------------------------98.77%-24.65K--0----
Cash from discontinued financing activities
Financing cash flow 112.20%90.33K-24.73%-1.99M54.36%-3.5M98.33%-18.62K-8.98%-1.15M86.74%-740.36K-1,966.62%-1.59M-128.87%-7.66M-730.86%-1.12M-103.50%-1.05M
Net cash flow
Beginning cash position -26.24%21.34M-26.80%26.5M-29.32%36.21M-20.38%29.79M-28.58%27.56M-32.36%28.93M-29.32%36.21M1.40%51.23M-33.24%37.42M23.59%38.58M
Current changes in cash 80.07%-282.18K28.49%-5.21M35.40%-9.72M-171.52%-3.3M295.34%2.27M66.28%-1.42M14.15%-7.28M-2,274.25%-15.05M74.84%-1.21M-104.67%-1.16M
Effect of exchange rate changes -122.77%-9.23K1,956.08%42.46K-40.24%19.19K215.01%7.37K-5,706.98%-30.78K376.11%40.54K-90.52%2.07K112.31%32.11K-38.07%2.34K98.04%-530
End cash Position -23.61%21.05M-26.24%21.34M-26.80%26.5M-26.80%26.5M-20.38%29.79M-28.58%27.56M-32.36%28.93M-29.32%36.21M-29.32%36.21M-33.24%37.42M
Free cash from -221.25%-372.51K3.68%-5.5M6.46%-5.35M-3,215.37%-3.36M507.64%3.41M-87.09%307.23K33.27%-5.72M76.32%-5.72M97.77%-101.35K113.10%561.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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