NorthX Nickel Corp.
NIX
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -844.53% | -1,046.01% | -1,231.04% | -1,384.81% | -48.49% |
Total Depreciation and Amortization | 676,572.22% | 695,925.71% | 1,059,121.74% | 1,600,900.00% | 500.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -40.30% | -3.54% | 120.67% | 4,464.69% | 1,202.99% |
Change in Net Operating Assets | -107.19% | -67.23% | -32.96% | 338.87% | 314.48% |
Cash from Operations | -209.64% | 11.06% | 31.69% | 85.70% | 86.92% |
Capital Expenditure | 88.44% | 79.92% | 72.10% | 72.72% | 16.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -130.01% | -143.11% | -161.34% | 321.42% | 579.33% |
Cash from Investing | 68.93% | 64.71% | 43.83% | 87.16% | -21.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -67.37% | -67.37% | 0.36% | 0.36% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -52.38% | -57.54% | -57.11% | 1,075.04% | 1,075.04% |
Cash from Financing | -100.22% | -76.00% | -75.91% | 19.31% | 19.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -125.36% | -124.76% | -199.04% | 479.48% | 97.79% |