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NanoXplore Inc (GRA) Cash flow

NanoXplore Inc Cash Flow

TSE:GRA's free cash flow for Q4 2026 was $707.66K. For the 2026 fiscal year, TSE:GRA's free cash flow was decreased by $-2.85M and operating cash flow was $3.56M. See a summary of the company’s cash flow.

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

Currency in CAD

NanoXplore Inc Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing