NorthX Nickel Corp.
NIX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.86M | -336.90K | -414.50K | -652.00K | 131.40K |
| Total Depreciation and Amortization | 24.01M | 700.00 | 1.20K | 900.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.30K | -10.40K | 105.60K | 123.50K | -486.10K |
| Change in Net Operating Assets | -29.30K | 285.10K | -73.60K | 270.20K | -496.10K |
| Cash from Operations | -276.60K | -61.40K | -381.40K | -257.30K | -850.20K |
| Capital Expenditure | -176.00K | -549.60K | -512.50K | -1.61M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.20K | -111.70K | -363.40K | -226.00K | 0.00 |
| Cash from Investing | -378.20K | -661.30K | -876.00K | -1.83M | -2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.28M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -84.40K | -- | 0.00 | 2.67M |
| Cash from Financing | 0.00 | 1.60M | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.70K | 878.30K | -1.26M | -2.09M | -3.08M |