NordX Metals Corp. NRDX
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.58% | -66.82% | -28.00% | -18.29% | 81.19% |
| Total Depreciation and Amortization | 7.76% | 430.70% | 515.59% | 516.19% | -87.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.02% | 17.21% | -30.85% | -97.46% | -29.26% |
| Change in Net Operating Assets | -29.00% | 62.14% | 205.21% | 207.00% | 76.80% |
| Cash from Operations | 3.86% | 54.82% | 85.25% | 92.57% | 60.60% |
| Capital Expenditure | 74.41% | 81.24% | 80.38% | 78.87% | 57.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.10% | 59.62% | 80.36% | 78.86% | 57.12% |
| Total Debt Issued | -40.84% | 2.21% | 38.37% | 3.59% | 26.49% |
| Total Debt Repaid | -24.28% | -25.48% | -26.10% | -41.96% | -84.13% |
| Issuance of Common Stock | -- | 12.50% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.51% | 64.73% | 65.24% | 63.49% | 79.68% |
| Cash from Financing | 7,620.00% | 10.52% | -101.34% | -101.46% | -101.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.99% | 171.98% | 67.65% | 74.71% | 34.30% |