Noronex Ltd
ASX:NRX
Noronex Ltd
ASX:NRX
Price:
0.013
AUD
Market Closed
Market Cap:
AU$8.1m
Cash Flow Statement
Cash Flow Statement
Noronex Ltd
Noronex Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-4%
|
(1)
-101%
|
(2)
-57%
|
(3)
-80%
|
(5)
-63%
|
(5)
+13%
|
(3)
+32%
|
(3)
+1%
|
(2)
+24%
|
(2)
-5%
|
(4)
-48%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(0)
+89%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-32%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
5
|
5
|
1
|
2
|
2
|
3
|
1
|
1
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
4
N/A
|
4
-3%
|
4
+9%
|
4
+2%
|
1
-76%
|
1
+31%
|
2
+37%
|
2
+27%
|
2
-5%
|
4
+61%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-4%
|
2
N/A
|
2
-34%
|
1
-32%
|
(1)
N/A
|
(4)
-295%
|
(2)
+52%
|
(1)
+35%
|
1
N/A
|
0
-78%
|
0
-14%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-4%
|
(1)
-147%
|
(2)
-46%
|
(3)
-61%
|
(5)
-62%
|
(5)
+14%
|
(3)
+32%
|
(3)
+1%
|
(2)
+24%
|
(3)
-11%
|
(4)
-41%
|
|
Switch to:
Switch to:
See Also
Discover More
