NordX Metals Corp. NRDMF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -975.46% | -69.49% | 93.85% | -57.50% | -341.42% |
| Total Depreciation and Amortization | 1.23% | -23.58% | -98.73% | 52.65% | 1,175.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,384.97% | -660.78% | -56.41% | -78.61% | 368.14% |
| Change in Net Operating Assets | 99.09% | -689.84% | -65.57% | 99.78% | 727.40% |
| Cash from Operations | 44.75% | -2,100.00% | 76.62% | -540.15% | 110.69% |
| Capital Expenditure | -44.87% | 66.91% | -2,630.91% | 92.60% | 57.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.54% | -147.40% | -2,630.91% | 92.60% | 57.27% |
| Total Debt Issued | -400.00% | -104.88% | 49.09% | 5.77% | 6.12% |
| Total Debt Repaid | -4.92% | -5.17% | -5.45% | -4.76% | -6.06% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -557.14% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.09% | -37.50% | 15.79% | 13.64% | 8.33% |
| Cash from Financing | -101.38% | 44,836.11% | 33.33% | -3.85% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.23% | 652.80% | -135.96% | -8.21% | 78.59% |