Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Noronex Ltd (NRXO)
- 0.001
- 0.0000.00%
20min DelayMarket Closed Apr 10 15:52 AET
629.99KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00652wk High0.00%Turnover Ratio629.99MShares0.00152wk Low--EPS TTM369.52KFloat Cap0.014Historical High0.00P/E (Static)369.52MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Noronex Ltd (NRXO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 804.94%368.16K | 40.68K | ||||||
| Other cash income from operating activities | 804.94%368.16K | --40.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -67.83%-4.05M | 23.15%-2.41M | 40.60%-3.14M | -194.13%-5.29M | -214.61%-1.8M | 13.17%-571.66K | 41.82%-658.34K | -1.13M |
| Payments to suppliers for goods and services | -23.40%-1.07M | -37.58%-864.64K | 34.02%-628.48K | -11.22%-952.49K | -49.81%-856.39K | 13.17%-571.66K | 41.82%-658.34K | ---1.13M |
| Other cash payments from operating activities | -92.61%-2.99M | 38.33%-1.55M | 42.04%-2.51M | -360.40%-4.34M | ---942.13K | ---- | ---- | ---- |
| Direct interest received | -78.25%2.41K | -38.56%11.07K | 114.89%18.01K | 7,189.57%8.38K | --115 | ---- | 195.00%26.11K | --8.85K |
| Operating cash flow | -55.83%-3.68M | 24.36%-2.36M | 40.85%-3.12M | -193.69%-5.28M | -214.59%-1.8M | 9.58%-571.66K | 43.69%-632.23K | ---1.12M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -110.34%-42.61K | 412.07K | 88.64%-80K | -703.94K | 157.98%69K | -119K | ||
| Capital expenditure reported | ---- | ---- | ---- | 69.99%-80K | ---266.59K | ---- | ---- | ---50K |
| Net PPE purchase and sale | -110.34%-42.61K | --412.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---437.34K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%69K | ---69K |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -110.34%-42.61K | --412.07K | ---- | 88.64%-80K | ---703.94K | ---- | 157.98%69K | ---119K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 52.63%3.78M | 74.67%2.47M | -68.25%1.42M | 10.92%4.46M | 4.02M | -115.05%-650.2K | 4.32M | |
| Net common stock issuance | -72.70%675.29K | 74.67%2.47M | -68.25%1.42M | 10.92%4.46M | --4.02M | ---- | -115.05%-650.2K | --4.32M |
| Net other financing activities | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 52.63%3.78M | 74.67%2.47M | -68.25%1.42M | 10.92%4.46M | --4.02M | ---- | -115.05%-650.2K | --4.32M |
| Net cash flow | ||||||||
| Beginning cash position | 132.02%913.58K | -81.37%393.75K | -29.82%2.11M | 99.77%3.01M | -27.50%1.51M | -36.86%2.08M | 1,444.76%3.29M | --213.13K |
| Current changes in cash | -90.36%50.38K | 130.59%522.48K | -89.61%-1.71M | -159.30%-900.91K | 365.75%1.52M | 52.89%-571.66K | -139.41%-1.21M | --3.08M |
| Effect of exchange rate changes | 1,940.16%48.71K | 76.41%-2.65K | -451.87%-11.22K | 120.61%3.19K | ---15.47K | ---- | ---- | ---- |
| End cash Position | 10.85%1.01M | 132.02%913.58K | -81.37%393.75K | -29.82%2.11M | 99.77%3.01M | -27.50%1.51M | -36.86%2.08M | --3.29M |
| Free cash from | -61.28%-3.81M | 24.36%-2.36M | 41.73%-3.12M | -159.64%-5.36M | -261.23%-2.06M | 9.58%-571.66K | 46.09%-632.23K | ---1.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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