Nordx Metals Corp (NRDX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 18 | 15 | 16 |
| Accounts receivable | 26 | 180 | -26 | -48 | 15 |
| Other Working Capital | -10 | 315 | -437 | 69 | -156 |
| Other Operating Activity | -215 | -431 | -271 | -346 | -668 |
| Operating Cash Flow | $-182 | $81 | $-716 | $-311 | $-793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247 | -420 | -722 | -653 | -1,000 |
| Investing Cash Flow | $-247 | $-420 | $-722 | $-653 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5 | 5 | 4 | 4 | 4 |
| Debt Repayment | -10 | -9 | -9 | -8 | -8 |
| Other Financing Activity | -2 | -3 | -3 | 1,986 | -3 |
| Financing Cash Flow | $-7 | $-7 | $-7 | $1,981 | $-7 |
| Beginning Cash Position | 919 | 1,265 | 2,711 | 1,693 | 3,494 |
| End Cash Position | 483 | 919 | 1,265 | 2,711 | 1,693 |
| Net Cash Flow | $-437 | $-346 | $-1,445 | $1,017 | $-1,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | 81 | -716 | -311 | -793 |
| Capital Expenditure | -247 | -420 | -724 | -653 | -1,000 |
| Free Cash Flow | -429 | -339 | -1,440 | -964 | -1,794 |