NordX Metals Corp. NRDMF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.52% | 27.55% | 56.71% | -88.61% | -141.14% |
| Total Depreciation and Amortization | -98.50% | -81.07% | -11.67% | 321.86% | 4,819.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,617.55% | -40.20% | 112.23% | -90.79% | 292.61% |
| Change in Net Operating Assets | -103.71% | -2,445.21% | -86.35% | 128.67% | -10.02% |
| Cash from Operations | -1,351.09% | -141.97% | -123.78% | 88.47% | 105.98% |
| Capital Expenditure | 3.10% | 71.42% | 51.14% | 98.96% | 84.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.33% | -113.69% | 51.14% | 98.96% | 84.57% |
| Total Debt Issued | -138.46% | -108.16% | 78.26% | 25.00% | 23.81% |
| Total Debt Repaid | -21.90% | -23.23% | -26.09% | -26.44% | -26.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.09% | 8.33% | 40.74% | 34.48% | 84.72% |
| Cash from Financing | -328.85% | 31,071.15% | 32.08% | -1.89% | -100.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.40% | 402.11% | 33.70% | 93.25% | -108.78% |