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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 0 | 1 | 2 | -3 |
| Other Working Capital | 38 | 14 | -18 | 16 | 180 |
| Other Operating Activity | -49 | -75 | -58 | -108 | -539 |
| Operating Cash Flow | $-9 | $-62 | $-76 | $-91 | $-362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -7 | -61 | -42 |
| Investing Cash Flow | $0 | $0 | $-7 | $-61 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 558 |
| Other Financing Activity | 8 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $8 | $0 | $0 | $0 | $557 |
| Exchange Rate Effect | 0 | 0 | -4 | N/A | N/A |
| Beginning Cash Position | 7 | 68 | 155 | 303 | 151 |
| End Cash Position | 5 | 7 | 68 | 155 | 303 |
| Net Cash Flow | $-1 | $-62 | $-83 | $-152 | $153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -62 | -76 | -91 | -362 |
| Capital Expenditure | N/A | N/A | -7 | -61 | -42 |
| Free Cash Flow | -9 | -62 | -83 | -151 | -404 |