Nordicus Partners Corp (NORD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,917 | -298 | -8,472 | -287 | -326 |
| Depreciation Amortization | 5 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 45 | N/A | N/A | 63 |
| Accounts payable and accrued liabilities | 1,032 | -9 | N/A | 8 | 1 |
| Other Working Capital | 963 | 39 | -38 | 5 | 3 |
| Other Operating Activity | -368 | -36 | 8,142 | -8 | -64 |
| Operating Cash Flow | $-1,285 | $-259 | $-368 | $-282 | $-323 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $148 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40 | N/A | N/A |
| Common Stock Issued | 1,083 | 306 | 115 | 400 | N/A |
| Dividend Paid | N/A | -1 | N/A | N/A | -5,087 |
| Other Financing Activity | -3 | 0 | -26 | 0 | 0 |
| Financing Cash Flow | $1,080 | $305 | $129 | $400 | $-5,087 |
| Exchange Rate Effect | 27 | -4 | 1 | N/A | N/A |
| Beginning Cash Position | 50 | 7 | 246 | 128 | 5,538 |
| End Cash Position | 20 | 50 | 7 | 246 | 128 |
| Net Cash Flow | $-30 | $43 | $-239 | $118 | $-5,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,285 | -259 | -368 | -282 | -323 |
| Free Cash Flow | -1,285 | -259 | -368 | -282 | -323 |