Nordicus Partners Corporation (NORD)
OTCMKTS · Delayed Price · Currency is USD
2.250
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
Nordicus Partners Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4 | -2.9 | -0.3 | -8.47 | -0.29 |
Other Amortization | 0.01 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.33 | -0.18 | - | - | - |
Stock-Based Compensation | 0.44 | 0.67 | - | 8.14 | - |
Other Operating Activities | -0.05 | 0.16 | - | - | - |
Change in Accounts Receivable | - | - | 0.04 | - | - |
Change in Accounts Payable | -0.08 | 1.03 | 0 | -0.04 | 0.01 |
Change in Unearned Revenue | - | - | 0.01 | - | - |
Change in Other Net Operating Assets | -0.32 | -0.07 | -0.02 | 0 | -0 |
Operating Cash Flow | -4.32 | -1.28 | -0.26 | -0.37 | -0.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.02 | - | - | - | - |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | - | 0.15 | - | - | - |
Sale (Purchase) of Intangibles | - | -0 | - | - | - |
Investing Cash Flow | -0.01 | 0.15 | - | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.06 | - | - | 0.05 | - |
Total Debt Issued | 0.06 | - | - | 0.05 | - |
Short-Term Debt Repaid | - | - | - | -0.04 | - |
Total Debt Repaid | - | - | - | -0.04 | - |
Net Debt Issued (Repaid) | 0.06 | - | - | 0.01 | - |
Issuance of Common Stock | 4.35 | 1.07 | 0.31 | 0.12 | 0.4 |
Repurchase of Common Stock | -0.08 | - | - | - | - |
Common Dividends Paid | - | - | -0 | - | - |
Other Financing Activities | - | 0.01 | - | - | - |
Financing Cash Flow | 4.34 | 1.08 | 0.31 | 0.13 | 0.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0.03 | -0 | 0 | - |
Net Cash Flow | 0 | -0.03 | 0.04 | -0.24 | 0.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.34 | -1.28 | -0.26 | -0.37 | -0.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -25692.30% | -10357.12% | - | - |
Free Cash Flow Per Share | -0.24 | -0.14 | -0.25 | -0.62 | -2.99 |
Levered Free Cash Flow | -2.73 | -0.14 | -0.15 | 2.76 | - |
Unlevered Free Cash Flow | -2.73 | -0.14 | -0.15 | 2.76 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.4 | 0.96 | 0.04 | -0.04 | 0 |