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Noronex Ltd. (AU:NRX)
ASX:NRX
Australian Market

Noronex Ltd. (NRX) Cash flow

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Noronex Ltd. Cash Flow

AU:NRX's free cash flow for Q4 2025 was AU$-1.78M. For the 2025 fiscal year, AU:NRX's free cash flow was decreased by AU$-1.32M and operating cash flow was AU$-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.68MAU$ -2.36MAU$ -3.12MAU$ -5.28MAU$ -1.80M
Investing Cash Flow
AU$ -42.61KAU$ 412.06KAU$ 0.00AU$ -80.00KAU$ -703.93K
Financing Cash Flow
AU$ 3.78MAU$ 2.47MAU$ 1.42MAU$ 4.46MAU$ 4.02M
End Cash Position
AU$ 1.01MAU$ 913.58KAU$ 393.75KAU$ 2.11MAU$ 3.01M
Free Cash Flow
AU$ -3.68MAU$ -2.36MAU$ -3.12MAU$ -5.36MAU$ -2.06M
Currency in AUD

Noronex Ltd. Cash Flow