NorthX Nickel Corp. NIX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.40K | -81.20K | -80.00K | -359.70K | -172.10K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 4.00K | 115.60K | 22.60K | 30.30K |
| Change in Net Operating Assets | 28.80K | 9.20K | 1.10K | 2.50K | -1.60K |
| Cash from Operations | -94.70K | -68.00K | 36.80K | -334.60K | -143.30K |
| Capital Expenditure | -9.20K | -66.80K | -6.10K | -39.40K | 23.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -29.00K | 20.10K | -5.30K |
| Cash from Investing | -9.20K | -66.80K | -34.10K | -19.30K | 18.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.30M | -- |
| Repurchase of Common Stock | -- | -- | -597.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 597.80K | -800.00 | -17.60K |
| Cash from Financing | -- | -- | 0.00 | 943.30K | -12.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.90K | -134.80K | 2.70K | 589.40K | -137.50K |