Nordx Metals Corp (NRDX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 73 | -60 | 23 | -95 | -56 |
| Other Working Capital | -301 | 590 | 654 | -251 | 279 |
| Other Operating Activity | -203 | -1,076 | -1,521 | -1,257 | -1,854 |
| Operating Cash Flow | $-430 | $-546 | $-843 | $-1,602 | $-1,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,139 | -852 | -422 | -240 | -254 |
| Net Acquisitions | -139 | 0 | 0 | -267 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $-1,277 | $-852 | $-422 | $-507 | $-261 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 270 | 90 | 83 | 85 |
| Financing Cash Flow | $0 | $270 | $90 | $83 | $85 |
| Beginning Cash Position | 4,012 | 5,141 | 6,315 | 8,342 | 10,149 |
| End Cash Position | 2,305 | 4,012 | 5,141 | 6,315 | 8,342 |
| Net Cash Flow | $-1,707 | $-1,128 | $-1,175 | $-2,026 | $-1,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -546 | -843 | -1,602 | -1,631 |
| Capital Expenditure | -1,139 | -852 | -422 | -240 | -254 |
| Free Cash Flow | -1,569 | -1,399 | -1,265 | -1,842 | -1,885 |