Nordx Metals Corp (NRDX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 15 | 0 | 0 | 0 |
| Accounts receivable | -44 | 41 | -1 | -67 | 29 |
| Other Working Capital | 64 | -264 | 108 | -342 | -62 |
| Other Operating Activity | -327 | -375 | -477 | -199 | -369 |
| Operating Cash Flow | $-291 | $-583 | $-370 | $-607 | $-402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,228 | -531 | -775 | -386 | -853 |
| Investing Cash Flow | $-1,228 | $-531 | $-775 | $-386 | $-853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5 | -29 | 6,995 | 0 | 252 |
| Financing Cash Flow | $-1 | $-29 | $6,995 | $0 | $252 |
| Beginning Cash Position | 5,014 | 6,157 | 308 | 1,302 | 2,305 |
| End Cash Position | 3,494 | 5,014 | 6,157 | 308 | 1,302 |
| Net Cash Flow | $-1,520 | $-1,143 | $5,850 | $-994 | $-1,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | -583 | -370 | -607 | -402 |
| Capital Expenditure | -1,228 | -531 | -775 | -386 | -853 |
| Free Cash Flow | -1,519 | -1,115 | -1,145 | -994 | -1,255 |