NanoXplore Inc (N13) Cash flow

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NanoXplore Inc Cash Flow

DE:N13's free cash flow for Q4 2026 was C$707.66K. For the 2026 fiscal year, DE:N13's free cash flow was decreased by C$-18.60M and operating cash flow was C$3.56M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	C$ -12.58M	C$ 5.95M	C$ 4.42M	C$ 2.45M	C$ -20.11M
Investing Cash Flow	C$ -13.33M	C$ -12.03M	C$ -10.65M	C$ -9.84M	C$ -5.74M
Financing Cash Flow	C$ 32.33M	C$ -1.94M	C$ -3.50M	C$ -7.66M	C$ 26.55M
End Cash Position	C$ 25.05M	C$ 18.59M	C$ 26.50M	C$ 36.21M	C$ 51.23M
Free Cash Flow	C$ -25.85M	C$ -7.26M	C$ -5.35M	C$ -5.72M	C$ -24.17M

Currency in CAD