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Noronex Ltd. (NRX) Cash flow

Noronex Ltd. Cash Flow

AU:NRX's free cash flow for Q4 2026 was $-2.90M. For the 2026 fiscal year, AU:NRX's free cash flow was increased by $2.73K and operating cash flow was $-2.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.89M$ -3.68M$ -2.36M$ -3.12M$ -5.28M
$ 1.44M$ -42.61K$ 412.06K$ 0.00$ -80.00K
$ 5.05M$ 3.78M$ 2.47M$ 1.42M$ 4.46M
$ 1.41M$ 1.01M$ 913.58K$ 393.75K$ 2.11M
$ -5.89M$ -3.68M$ -2.36M$ -3.12M$ -5.36M

Currency in AUD

Noronex Ltd. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing