US Stock MarketDetailed Quotes

NNXPF NANOXPLORE INC

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  • 1.650
  • -0.020-1.20%
15min DelayClose Sep 27 16:00 ET
  • 1.643
  • -0.007-0.45%
Post 16:31 ET
281.50MMarket Cap-31730P/E (TTM)

NANOXPLORE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
151.03%3.29M
40.59%-4.13M
Net income from continuing operations
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
32.42%-2.42M
-25.23%-5.92M
Operating gains losses
-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
46.38%-909.49K
4,419.78%2.26M
Depreciation and amortization
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
28.50%2.12M
22.41%1.96M
Deferred tax
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
218.27%357.21K
-115.06%-264.02K
Other non cash items
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
11.00%192.6K
-29.22%193.68K
Change In working capital
-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
224.56%3.57M
38.51%-2.58M
-Change in receivables
-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
398.92%3.22M
32.66%-1.06M
-Change in inventory
-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
149.45%532.81K
-54.69%-579.41K
-Change in prepaid assets
-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
284.75%213.85K
99.63%-3.47K
-Change in payables and accrued expense
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
-159.88%-548.41K
56.62%-1.24M
-Change in other working capital
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
110.19%154.28K
-80.93%293.49K
Cash from discontinued investing activities
Operating cash flow
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
151.03%3.29M
40.59%-4.13M
Investing cash flow
Cash flow from continuing investing activities
-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
33.00%-1.91M
-859.05%-4.43M
Net PPE purchase and sale
-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
-138.26%-1.39M
-192.28%-2.74M
Net intangibles purchase and sale
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
--477.44K
-707.88%-1.69M
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
-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
33.00%-1.91M
-859.05%-4.43M
Financing cash flow
Cash flow from continuing financing activities
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
-86.27%-5.58M
112.40%85.31K
Net issuance payments of debt
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
-68.62%-5.76M
91.88%-73.09K
Proceeds from stock option exercised by employees
143.42%1.67M
-58.74%85.09K
819.16%1.28M
66.67%305K
--0
-23.34%687.2K
323.86%206.25K
-34.52%139.55K
-56.66%183K
-25.43%158.4K
Net other financing activities
----
----
----
----
----
98.77%-24.65K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-86.27%-5.58M
112.40%85.31K
Net cash flow
Beginning cash position
-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
-1.64%42.77M
1.40%51.23M
Current changes in cash
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
65.82%-4.2M
-20.15%-8.48M
Effect of exchange rate changes
-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
-53.84%8.51K
9.44%21.79K
End cash Position
-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
23.59%38.58M
-1.64%42.77M
Free cash flow
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
140.88%2.38M
10.04%-8.56M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.75%4.42M-84.77%258.06K189.02%4.61M-27.06%2.4M31.23%-2.84M112.16%2.45M145.86%1.69M152.74%1.59M151.03%3.29M40.59%-4.13M
Net income from continuing operations 8.85%-11.67M-20.84%-2.42M-26.22%-3.09M-0.22%-2.43M37.10%-3.73M17.65%-12.8M26.03%-2M45.80%-2.45M32.42%-2.42M-25.23%-5.92M
Operating gains losses -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%358.37K46.38%-909.49K4,419.78%2.26M
Depreciation and amortization 23.84%11.01M6.92%2.86M30.83%2.79M28.24%2.72M34.53%2.64M20.53%8.89M17.61%2.67M15.37%2.14M28.50%2.12M22.41%1.96M
Deferred tax 903.82%960.98K603.93%1.21M278.90%102.24K-170.88%-253.18K63.59%-96.12K88.24%-119.55K48.12%-239.72K120.79%26.98K218.27%357.21K-115.06%-264.02K
Other non cash items 3.71%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%109.97K11.00%192.6K-29.22%193.68K
Change In working capital -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%1.16M224.56%3.57M38.51%-2.58M
-Change in receivables -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%-2.62M398.92%3.22M32.66%-1.06M
-Change in inventory -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%467.49K149.45%532.81K-54.69%-579.41K
-Change in prepaid assets -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%-640.27K284.75%213.85K99.63%-3.47K
-Change in payables and accrued expense 26.22%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-159.88%-548.41K56.62%-1.24M
-Change in other working capital 326.39%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%751.35K110.19%154.28K-80.93%293.49K
Cash from discontinued investing activities
Operating cash flow 80.75%4.42M-84.77%258.06K189.02%4.61M-27.06%2.4M31.23%-2.84M112.16%2.45M145.86%1.69M152.74%1.59M151.03%3.29M40.59%-4.13M
Investing cash flow
Cash flow from continuing investing activities -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%-1.7M33.00%-1.91M-859.05%-4.43M
Net PPE purchase and sale -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-138.26%-1.39M-192.28%-2.74M
Net intangibles purchase and sale 67.62%-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--477.44K-707.88%-1.69M
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 -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%-1.7M33.00%-1.91M-859.05%-4.43M
Financing cash flow
Cash flow from continuing financing activities 54.36%-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-86.27%-5.58M112.40%85.31K
Net issuance payments of debt 37.90%-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-68.62%-5.76M91.88%-73.09K
Proceeds from stock option exercised by employees 143.42%1.67M-58.74%85.09K819.16%1.28M66.67%305K--0-23.34%687.2K323.86%206.25K-34.52%139.55K-56.66%183K-25.43%158.4K
Net other financing activities --------------------98.77%-24.65K--0------------
Cash from discontinued financing activities
Financing cash flow 54.36%-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-86.27%-5.58M112.40%85.31K
Net cash flow
Beginning cash position -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-1.64%42.77M1.40%51.23M
Current changes in cash 35.40%-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%-1.16M65.82%-4.2M-20.15%-8.48M
Effect of exchange rate changes -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%-530-53.84%8.51K9.44%21.79K
End cash Position -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%37.42M23.59%38.58M-1.64%42.77M
Free cash flow 6.46%-5.35M-3,215.37%-3.36M507.64%3.41M-87.09%307.23K33.27%-5.72M76.32%-5.72M97.77%-101.35K113.10%561.89K140.88%2.38M10.04%-8.56M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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