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NanoXplore press release ( OTCQX:NNXPF ): Q4 net adjusted EBITDA in Q4-2023 of C$0.5M compared to C$0.1M in Q4-2022.
Cash flows from operating activities were once again positive by C$1.7M in Q4-2023 bringing our year 2023 to C$2.4M, a significant improvement over 2022 and past years.
Total liquidity of C$46.5M as at June 30, 2023, including cash and cash equivalents of C$36.2M.