NorthX Nickel Corp.
NIX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.10K | -279.60K | -620.50K | -24.86M | -336.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 347.90K | 24.01M | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.30K | 29.50K | 67.90K | 599.30K | -10.40K |
| Change in Net Operating Assets | -1.60K | 6.60K | -63.60K | -29.30K | 285.10K |
| Cash from Operations | -143.30K | -243.50K | -268.30K | -276.60K | -61.40K |
| Capital Expenditure | 23.80K | -42.20K | -126.30K | -176.00K | -549.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30K | -14.20K | -44.10K | -202.20K | -111.70K |
| Cash from Investing | 18.50K | -56.40K | -170.40K | -378.20K | -661.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.28M |
| Repurchase of Common Stock | -- | -- | -972.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.60K | -8.30K | 972.20K | 0.00 | -84.40K |
| Cash from Financing | -12.70K | -5.80K | 0.00 | 0.00 | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.50K | -305.60K | -438.80K | -654.70K | 878.30K |