NordX Metals Corp. (CSE:NRDX)
Canada · Delayed Price · Currency is CAD 0.3650
-0.0050 (-1.35%)
At close: Aug 28, 2026
NordX Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -3.13 | -2.67 | -2.2 | -11.13 | -5.87 | -8.3 |
Depreciation & Amortization | 1.18 | 2 | 0.32 | 8.32 | 0 | - |
Stock-Based Compensation | 1.3 | 0.01 | 0.24 | 1.42 | 1.68 | 2.37 |
Other Operating Activities | -0.03 | -0 | -0.01 | -0 | 0.07 | 0.29 |
Change in Accounts Receivable | 0.04 | 0.22 | -0.1 | 0 | - | - |
Change in Accounts Payable | -0.17 | 0.21 | 0.04 | -0.53 | 0.09 | 0.33 |
Change in Other Net Operating Assets | 0.05 | 0.06 | -0.39 | -0.03 | 0.6 | -0.86 |
Operating Cash Flow | -0.77 | -0.16 | -2.11 | -1.96 | -3.42 | -6.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0.38 | -0.78 | -3.61 | -2.55 | -2.65 | -0.29 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | -0.54 | - | - | - | -0.41 | -0.25 |
Other Investing Activities | - | - | - | - | - | -0.01 |
Investing Cash Flow | -0.93 | -0.78 | -3.6 | -2.55 | -3.06 | -0.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Issued | - | 0.02 | 0.02 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.06 |
Long-Term Debt Repaid | - | -0.04 | -0.03 | -0 | - | - |
Total Debt Repaid | -0.05 | -0.04 | -0.03 | -0 | - | -0.06 |
Net Debt Issued (Repaid) | -0.04 | -0.02 | -0.01 | -0 | - | -0.06 |
Issuance of Common Stock | 2.25 | - | 2 | 7.25 | 0.44 | 6.84 |
Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.03 | - | 8.2 |
Financing Cash Flow | 2.19 | -0.03 | 1.97 | 7.22 | 0.44 | 14.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | 0.5 | -0.97 | -3.75 | 2.71 | -6.04 | 8.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -1.15 | -0.94 | -5.72 | -4.51 | -6.07 | -6.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.27 | -0.29 | -0.53 | -0.92 |
Levered Free Cash Flow | 0.29 | 0.07 | -4.92 | 0.41 | -3.8 | -3.26 |
Unlevered Free Cash Flow | 0.3 | 0.09 | -4.9 | 0.41 | -3.8 | -3.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.01 | 0.02 | 0.03 | - | - | - |
Change in Working Capital | -0.09 | 0.5 | -0.46 | -0.56 | 0.69 | -0.53 |