E
NorthX Nickel Corp. NIX
CNSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 53.76% -3,712.71% -356.39% -283.44% -13.11%
Total Depreciation and Amortization 43,387.50% 2,667,933.33% 16.67% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.20% 385.26% 97.99% 140.55% 62.52%
Change in Net Operating Assets -108.58% -110.84% 186.03% 85.38% 316.81%
Cash from Operations -167.21% -7.50% 91.42% 56.25% 201.35%
Capital Expenditure -19.72% 89.04% 75.34% 46.09% 24.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -102.78% 10.53% 16.77% -618.18% --
Cash from Investing -111.50% 79.35% 72.01% 12.50% -18.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -24.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -53.07% -- -- -- 1,114.90%
Cash from Financing -100.00% -- -- -- -3.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.15% 68.66% 128.53% 32.91% 2.32%