GRA — NanoXplore Cashflow Statement

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Annual cashflow statement for NanoXplore, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10.6	-8.27	-11.8	-15.5	-12.8
Depreciation
Deferred Taxes
Non-Cash Items	2.16	1.61	1.32	0.765	2.43
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.16	-0.544	-0.801	-11.7	4.04
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-3.94	-2.93	-6.13	-20.1	2.45
Capital Expenditures	-9.65	-19.2	-8.94	-4.06	-8.17
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.29	-0.531	-6.2	-1.68	-1.67
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15.9	-19.7	-15.1	-5.74	-9.84
Financing Cash Flow Items	-0.917	-0.7	-2.62	-2	-0.025
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32.4	28.6	38.1	26.5	-7.66
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.6	5.98	16.7	0.707	-15