Nordicus Partners Corp (NORD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 08-2013 | 03-2013 | 08-2012 | 03-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,000 | -1,011 | -21,000 | -1,812 | -35,600 |
| Depreciation Amortization | 17,400 | 195 | 24,100 | 215 | 26,700 |
| Accounts receivable | -2,400 | -62 | 1,700 | -138 | 38,600 |
| Accounts payable and accrued liabilities | 20,600 | 86 | 13,400 | -108 | -19,200 |
| Other Working Capital | -53,100 | 266 | -7,600 | -411 | -4,900 |
| Other Operating Activity | 33,800 | 42 | 41,100 | 502 | 24,300 |
| Operating Cash Flow | $12,300 | $-484 | $51,700 | $-1,752 | $29,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,700 | N/A | -11,200 | N/A | -14,000 |
| Net Acquisitions | -240,500 | N/A | -17,700 | N/A | N/A |
| Purchase Sale Intangibles | -300 | N/A | -800 | N/A | -400 |
| Other Investing Activity | 1,800 | -10 | 1,000 | 0 | 200 |
| Investing Cash Flow | $-262,400 | $-10 | $-27,900 | $N/A | $-13,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 508,500 | N/A | 350,700 | 2,800 | 29,800 |
| Debt Repayment | -196,900 | N/A | -232,900 | -814 | -50,700 |
| Common Stock Issued | 140,000 | N/A | 0 | 7 | 4,900 |
| Other Financing Activity | -143,700 | 113 | -120,000 | -234 | 0 |
| Financing Cash Flow | $307,900 | $113 | $-2,200 | $1,759 | $-16,000 |
| Exchange Rate Effect | 4,800 | N/A | -2,300 | N/A | 6,200 |
| Beginning Cash Position | 108,500 | 484 | 89,200 | 477 | 82,900 |
| End Cash Position | 171,100 | 103 | 108,500 | 484 | 89,200 |
| Net Cash Flow | $62,600 | $-381 | $19,300 | $7 | $6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,300 | -484 | 51,700 | -1,752 | 29,900 |
| Capital Expenditure | -23,900 | N/A | -11,300 | N/A | -14,000 |
| Free Cash Flow | -11,600 | -484 | 40,400 | -1,752 | 15,900 |