NorthX Nickel Corp.
NIX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -25.93M | -26.10M | -26.23M | -26.95M |
| Total Depreciation and Amortization | 347.90K | 348.20K | 348.90K | 350.10K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.30K | 24.74M | 24.70M | 24.77M | 25.71M |
| Change in Net Operating Assets | -56.10K | -87.90K | 198.80K | 118.60K | 923.70K |
| Cash from Operations | -989.70K | -931.70K | -849.80K | -987.70K | -320.20K |
| Capital Expenditure | -184.10K | -320.70K | -894.10K | -1.36M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.50K | -265.80K | -372.20K | -721.40K | 909.60K |
| Cash from Investing | -227.60K | -586.50K | -1.27M | -2.09M | -434.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 0.00 | 2.28M | 2.28M | 9.25M |
| Repurchase of Common Stock | -972.20K | -972.20K | -972.20K | -972.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 945.50K | 946.30K | 879.50K | 887.80K | 1.99M |
| Cash from Financing | 924.80K | -18.50K | 1.60M | 1.60M | 8.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -292.50K | -1.54M | -520.80K | -1.47M | 7.49M |