Nurexone Biologic Inc (NRX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 42 | 43 | 39 | 18 |
| Accounts receivable | -37 | 57 | 161 | 1 | 99 |
| Other Working Capital | -195 | 424 | 336 | -561 | 98 |
| Other Operating Activity | -1,099 | -1,590 | -1,526 | -1,214 | -1,033 |
| Operating Cash Flow | $-1,284 | $-1,067 | $-986 | $-1,735 | $-818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -2 | -32 | -46 | -301 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-12 | $-2 | $-32 | $-45 | $-301 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -1 | -3 | -7 | -8 |
| Common Stock Issued | 998 | 1,591 | 310 | 1,379 | 764 |
| Other Financing Activity | 72 | 0 | 603 | -1,195 | 503 |
| Financing Cash Flow | $1,062 | $1,590 | $910 | $177 | $1,259 |
| Exchange Rate Effect | -11 | 119 | -4 | -220 | -2 |
| Beginning Cash Position | 1,228 | 588 | 700 | 2,523 | 2,385 |
| End Cash Position | 983 | 1,228 | 588 | 700 | 2,523 |
| Net Cash Flow | $-234 | $521 | $-108 | $-1,603 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,284 | -1,067 | -986 | -1,735 | -818 |
| Capital Expenditure | -12 | -2 | -32 | -46 | -301 |
| Free Cash Flow | -1,296 | -1,069 | -1,018 | -1,781 | -1,119 |