NorthX Nickel Corp.
NIX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -359.70K | -172.10K | -279.60K | -620.50K | -24.86M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 347.90K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.60K | 30.30K | 29.50K | 67.90K | 24.61M |
| Change in Net Operating Assets | 2.50K | -1.60K | 6.60K | -63.60K | -29.30K |
| Cash from Operations | -334.60K | -143.30K | -243.50K | -268.30K | -276.60K |
| Capital Expenditure | -39.40K | 23.80K | -42.20K | -126.30K | -176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.10K | -5.30K | -14.20K | -44.10K | -202.20K |
| Cash from Investing | -19.30K | 18.50K | -56.40K | -170.40K | -378.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -972.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -17.60K | -8.30K | 972.20K | 0.00 |
| Cash from Financing | 943.30K | -12.70K | -5.80K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 589.40K | -137.50K | -305.60K | -438.80K | -654.70K |