Nordx Metals Corp (NRDX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43 | -11 | -14 | -7 | 1 |
| Other Working Capital | -346 | -202 | -266 | 177 | 33 |
| Other Operating Activity | -2,643 | -883 | -134 | -168 | -45 |
| Operating Cash Flow | $-3,032 | $-1,095 | $-414 | $2 | $-11 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -249 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-249 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 27 | 7 |
| Common Stock Issued | 0 | 0 | 4,260 | 0 | 0 |
| Other Financing Activity | 10,653 | 127 | -141 | 50 | 0 |
| Financing Cash Flow | $10,653 | $127 | $4,119 | $77 | $7 |
| Beginning Cash Position | 2,777 | 3,785 | 80 | 1 | 5 |
| End Cash Position | 10,149 | 2,777 | 3,785 | 80 | 1 |
| Net Cash Flow | $7,372 | $-1,008 | $3,705 | $79 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,032 | -1,095 | -414 | 2 | -11 |
| Free Cash Flow | -3,032 | -1,095 | -414 | 2 | -11 |