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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,718 | -1,207 | -2,917 | -2,311 | -766 |
| Depreciation Amortization | 0 | N/A | 5 | 4 | N/A |
| Accounts payable and accrued liabilities | 47 | 609 | 1,032 | 570 | 111 |
| Other Working Capital | -325 | 515 | 963 | 501 | 27 |
| Other Operating Activity | 808 | -343 | -368 | 337 | 28 |
| Operating Cash Flow | $-2,188 | $-426 | $-1,285 | $-900 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 150 | 159 | 135 |
| Other Investing Activity | 0 | 0 | -2 | -2 | -2 |
| Investing Cash Flow | $-11 | $0 | $148 | $156 | $132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,419 | 410 | 1,083 | 769 | 447 |
| Other Financing Activity | 0 | 0 | -3 | -3 | 0 |
| Financing Cash Flow | $2,419 | $410 | $1,080 | $767 | $447 |
| Exchange Rate Effect | 2 | 4 | 27 | -45 | 17 |
| Beginning Cash Position | 20 | 20 | 50 | 50 | 50 |
| End Cash Position | 242 | 8 | 20 | 28 | 46 |
| Net Cash Flow | $222 | $-12 | $-30 | $-22 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,188 | -426 | -1,285 | -900 | -600 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,199 | -426 | -1,285 | -900 | -600 |