Skip to main content
logo
Nordic Resources Limited (ASX:NNL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
-0.0050 (-2.56%)
Oct 2, 2026, 4:10 PM AEST

Nordic Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.83-1.27-1.88-1.41-1.64
Stock-Based Compensation
1.770.46-0.850.44
Other Operating Activities
000.33-0.16-
Change in Accounts Receivable
0.02-0-0.09-0.17
Change in Accounts Payable
0.09-0.09-0.1-0.03
Operating Cash Flow
-0.95-0.9-1.54-0.53-1.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.72-2.17-4.67-5.03-0.45
Investing Cash Flow
-5.72-2.17-4.67-5.03-0.45

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
----0.26
Total Debt Issued
----0.26
Short-Term Debt Repaid
-----0.03
Total Debt Repaid
-----0.03
Net Debt Issued (Repaid)
----0.23
Issuance of Common Stock
13.953.92.05-12
Other Financing Activities
-0.63-0.14-0.08--0.48
Financing Cash Flow
13.323.761.97-11.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0-0.010.19-
Net Cash Flow
6.650.69-4.25-5.369.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.67-3.07-6.21-5.55-1.85
Free Cash Flow Growth
-----
Free Cash Flow Margin
---42452.65%-764.68%-
Free Cash Flow Per Share
-0.02-0.02-0.05-0.05-0.03
Levered Free Cash Flow
-5.8-2.74-6.89-3.59-0.96
Unlevered Free Cash Flow
-5.8-2.74-6.89-3.59-0.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.11-0.1-0.19-0.2