Nordicus Partners Corp (NORD)
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -258 | -298 | -214 | -139 | -40 |
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 45 | 45 | 45 | 45 |
| Accounts payable and accrued liabilities | 30 | -9 | 24 | -4 | -4 |
| Other Working Capital | -100 | 39 | 63 | 39 | 40 |
| Other Operating Activity | 109 | -36 | -69 | -41 | -40 |
| Operating Cash Flow | $-218 | $-259 | $-151 | $-100 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 135 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $135 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | 306 | 180 | 105 | 25 |
| Dividend Paid | N/A | -1 | -1 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 12 | 2 | 0 |
| Financing Cash Flow | $60 | $305 | $191 | $107 | $25 |
| Exchange Rate Effect | 0 | -4 | -8 | -3 | 0 |
| Beginning Cash Position | 50 | 7 | 7 | 7 | 7 |
| End Cash Position | 27 | 50 | 39 | 11 | 32 |
| Net Cash Flow | $-23 | $43 | $32 | $4 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218 | -259 | -151 | -100 | 0 |
| Free Cash Flow | -218 | -259 | -151 | -100 | 0 |