Nordx Metals Corp (NRDX.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 15 | 16 | 16 |
| Accounts receivable | 16 | -21 | 26 | 14 | 1 |
| Other Working Capital | -2 | -258 | 44 | 126 | 65 |
| Other Operating Activity | -260 | -163 | -104 | -239 | -63 |
| Operating Cash Flow | $-235 | $-430 | $-20 | $-83 | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473 | -238 | -208 | -8 | -106 |
| Other Investing Activity | 277 | -277 | 0 | 0 | 0 |
| Investing Cash Flow | $-196 | $-515 | $-208 | $-8 | $-106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2 | 0 | 8 | 6 | 5 |
| Debt Repayment | -13 | -12 | -12 | -11 | -10 |
| Other Financing Activity | -16 | 2,246 | -2 | -2 | -2 |
| Financing Cash Flow | $-31 | $2,233 | $-5 | $-7 | $-7 |
| Beginning Cash Position | 1,346 | 58 | 291 | 389 | 483 |
| End Cash Position | 884 | 1,346 | 58 | 291 | 389 |
| Net Cash Flow | $-461 | $1,288 | $-233 | $-98 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235 | -430 | -20 | -83 | 19 |
| Capital Expenditure | -473 | -242 | -208 | -8 | -106 |
| Free Cash Flow | -708 | -672 | -228 | -90 | -86 |