D
NorthX Nickel Corp. NIX
CNSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -81.20K -80.00K -359.70K -172.10K -279.60K
Total Depreciation and Amortization -- 0.00 0.00 0.00 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.00K 115.60K 22.60K 30.30K 29.50K
Change in Net Operating Assets 9.20K 1.10K 2.50K -1.60K 6.60K
Cash from Operations -68.00K 36.80K -334.60K -143.30K -243.50K
Capital Expenditure -66.80K -6.10K -39.40K 23.80K -42.20K
Sale of Property, Plant, and Equipment -- 1.10K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -29.00K 20.10K -5.30K -14.20K
Cash from Investing -66.80K -34.10K -19.30K 18.50K -56.40K
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 -8.30K
Cash from Financing -- 0.00 943.30K -12.70K -5.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -134.80K 2.70K 589.40K -137.50K -305.60K