N
Noronex
NRX
Last Price
52 Week Range
A$0.01 - A$0.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Noronex Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.507M | A$-3.131M | A$-1.433M | |||||||||
| - | A$1.671M | A$-0.384M | |||||||||
| - | - | - | |||||||||
| - | A$221.165K | A$142.374K | |||||||||
| A$0.02M | A$-2.847M | A$-2.847M | |||||||||
| A$123.295K | A$403.55K | A$-374.406K | |||||||||
| A$-2.363M | A$-3.682M | A$-4.896M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$130.138K | |||||||||
| - | A$-129K | A$-129K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$412.065K | A$86.392K | A$86.392K | |||||||||
| A$412.065K | A$-42.608K | A$87.53K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| A$2.474M | A$0.675M | A$1.525M | |||||||||
| - | - | - | |||||||||
| - | A$3.1M | A$3.8M | |||||||||
| A$2.474M | A$3.775M | A$5.325M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$393.745K | A$913.582K | — | |||||||||
| A$519.837K | A$99.088K | A$643.494K | |||||||||
| A$0.914M | A$1.013M | A$1.144M | |||||||||
| A$-2.363M | A$-3.682M | A$-4.896M | |||||||||
| - | - | A$130.139K | |||||||||
| A$-2.363M | A$-3.682M | A$-4.766M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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