E

NorthX Nickel Corp. NIX

CNSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 25.97% 70.96% 87.11% 98.55% 48.92%
Total Depreciation and Amortization -- -- -100.00% -100.00% -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.80% -86.44% -72.19% -99.91% 391.35%
Change in Net Operating Assets 1,900.00% 39.39% 101.73% 108.53% -100.56%
Cash from Operations 33.91% 72.07% 113.72% -20.97% -133.39%
Capital Expenditure -138.66% -58.29% -136.97% 77.61% 104.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 84.49% 109.94% 95.26%
Cash from Investing -149.73% -18.44% 79.99% 94.90% 102.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 38.51% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -38.51% -- 79.15%
Cash from Financing -- -- -- -- -100.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.44% 55.89% 100.62% 190.03% -115.66%