Nordx Metals Corp (NRDX.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 65 | 16 | 2 | N/A |
| Accounts receivable | 222 | -103 | 2 | -60 | -123 |
| Other Working Capital | 495 | -461 | -560 | 693 | -534 |
| Other Operating Activity | -947 | -1,613 | -1,421 | -4,057 | -5,514 |
| Operating Cash Flow | $-165 | $-2,111 | $-1,963 | $-3,422 | $-6,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -3,603 | -2,546 | -2,653 | -294 |
| Net Acquisitions | N/A | N/A | 0 | -405 | -249 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $-780 | $-3,603 | $-2,546 | $-3,058 | $-550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 19 | N/A | N/A | N/A |
| Debt Repayment | -41 | -29 | -1 | 0 | -58 |
| Common Stock Issued | 0 | 2,000 | 7,000 | 0 | 4,260 |
| Other Financing Activity | -9 | -25 | 219 | 444 | 10,782 |
| Financing Cash Flow | $-29 | $1,966 | $7,218 | $444 | $14,984 |
| Beginning Cash Position | 1,265 | 5,014 | 2,305 | 8,342 | 80 |
| End Cash Position | 291 | 1,265 | 5,014 | 2,305 | 8,342 |
| Net Cash Flow | $-974 | $-3,749 | $2,709 | $-6,037 | $8,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | -2,111 | -1,963 | -3,422 | -6,172 |
| Capital Expenditure | -780 | -3,605 | -2,546 | -2,653 | -294 |
| Free Cash Flow | -945 | -5,716 | -4,509 | -6,075 | -6,466 |