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NUREXONE BIOLOGIC INC (NRX.CA) Stock Cash Flow

TSX-V:NRX - CA67059R1091 - Common Stock

0.81 CAD
-0.02 (-2.41%)
Last: 9/5/2025, 7:00:00 PM

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NRX.CA Net Income ChartNRX.CA Net Income over time chart
-5.80M-5.04M-3.64M-8.17M-130.00K
Depreciation Amortization
NRX.CA Depreciation Amortization ChartNRX.CA Depreciation Amortization over time chart
113.00K85.00K33.00K6.00KN/A
Change In Working Capital
NRX.CA Change In Working Capital ChartNRX.CA Change In Working Capital over time chart
-5.00K-923.00K4.00K237.00K60.00K
Other non cash items
NRX.CA Other non cash items ChartNRX.CA Other non cash items over time chart
1.28M993.00K661.00K4.08MN/A
OPERATING CASH FLOW
NRX.CA OPERATING CASH FLOW ChartNRX.CA OPERATING CASH FLOW over time chart
-4.41M-4.89M-2.94M-3.85M-80.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRX.CA Capital Expenditure ChartNRX.CA Capital Expenditure over time chart
-440.00K-649.00K-120.00K-52.00KN/A
Other Investing Activity
NRX.CA Other Investing Activity ChartNRX.CA Other Investing Activity over time chart
N/A-9.00K23.00K-37.00K-1.69M
INVESTING CASH FLOW
NRX.CA INVESTING CASH FLOW ChartNRX.CA INVESTING CASH FLOW over time chart
-449.00K-658.00K-97.00K-89.00K-1.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRX.CA Debt Issued/Reduced ChartNRX.CA Debt Issued/Reduced over time chart
-25.00K-30.00K-28.00K96.00KN/A
Stock Issued/Repurchased
NRX.CA Stock Issued/Repurchased ChartNRX.CA Stock Issued/Repurchased over time chart
2.34M5.84M1.06M1.45MN/A
Other Financing Activity
NRX.CA Other Financing Activity ChartNRX.CA Other Financing Activity over time chart
N/A71.00K95.00K2.75M1.76M
FINANCING CASH FLOW
NRX.CA FINANCING CASH FLOW ChartNRX.CA FINANCING CASH FLOW over time chart
2.39M5.88M1.13M4.29M1.76M
 
Exchange Rate Effect
NRX.CA Exchange Rate Effect ChartNRX.CA Exchange Rate Effect over time chart
-199.00K-173.00K-16.00K-109.00KN/A
CHANGE IN CASH
NRX.CA CHANGE IN CASH ChartNRX.CA CHANGE IN CASH over time chart
-2.67M159.00K-1.92M249.00K-10.00K
 
FREE CASH FLOW
Operating Cash Flow
NRX.CA Operating Cash Flow ChartNRX.CA Operating Cash Flow over time chart
-4.41M-4.89M-2.94M-3.85M-80.00K
Capital Expenditure
NRX.CA Capital Expenditure ChartNRX.CA Capital Expenditure over time chart
-440.00K-649.00K-120.00K-52.00KN/A
FREE CASH FLOW
NRX.CA FREE CASH FLOW ChartNRX.CA FREE CASH FLOW over time chart
-4.85M-5.54M-3.06M-3.90M-80.00K

All data in USD

Charts

NRX.CA Operating and Free Cash Flow chartNRX.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -1M -2M -3M -4M -5M