NordX Metals Corp. NRDX
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -1.80M | -1.83M | -1.92M | -1.45M |
| Total Depreciation and Amortization | 860.50K | 1.40M | 1.43M | 1.43M | 798.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 927.70K | 42.90K | 51.10K | 4.30K | 119.70K |
| Change in Net Operating Assets | -64.50K | -17.00K | 161.50K | 360.70K | -50.00K |
| Cash from Operations | -556.00K | -370.90K | -188.90K | -115.50K | -578.30K |
| Capital Expenditure | -277.40K | -279.70K | -403.90K | -561.10K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.40K |
| Cash Acquisitions | -392.80K | -321.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -670.20K | -601.60K | -403.90K | -561.10K | -1.08M |
| Total Debt Issued | 11.30K | 18.50K | 23.80K | 20.20K | 19.10K |
| Total Debt Repaid | -47.60K | -45.30K | -43.00K | -40.60K | -38.30K |
| Issuance of Common Stock | 2.25M | 2.25M | -- | -- | 0.00 |
| Repurchase of Common Stock | -15.90K | -2.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | -7.90K | -8.10K | -9.20K | -10.20K |
| Cash from Financing | 1.58M | 1.60M | -19.40K | -21.10K | -21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 353.00K | 623.70K | -612.40K | -697.80K | -1.68M |