Nordx Metals Corp (NRDX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2020 | 07-2019 | 07-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -4 | 0 | -2 |
| Other Working Capital | 263 | -20 | 16 |
| Other Operating Activity | -338 | -2,425 | -195 |
| Operating Cash Flow | $-79 | $-2,446 | $-181 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -159 | -137 |
| Investing Cash Flow | $0 | $-159 | $-137 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 41 | N/A | N/A |
| Common Stock Issued | 0 | 2,063 | N/A |
| Other Financing Activity | 50 | 540 | -1 |
| Financing Cash Flow | $91 | $2,604 | $-1 |
| Exchange Rate Effect | 0 | -1 | N/A |
| Beginning Cash Position | 68 | 70 | 390 |
| End Cash Position | 80 | 68 | 70 |
| Net Cash Flow | $12 | $-1 | $-320 |
| Free Cash Flow | |||
| Operating Cash Flow | -79 | -2,446 | -181 |
| Capital Expenditure | N/A | -159 | -137 |
| Free Cash Flow | -79 | -2,605 | -318 |