Nickel North Exploration Corp.
NNX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 13.69% | 9.40% | 19.33% | 10.61% | 44.09% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -8.83% | -12.68% | -19.94% | 23.63% | 5.21% |
Change in Net Operating Assets | -28.64% | -33.38% | -17.11% | -26.57% | -11.30% |
Cash from Operations | 4.26% | -41.84% | 21.62% | 25.69% | 74.25% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
Cash from Investing | -- | -- | -- | -100.00% | -100.00% |
Total Debt Issued | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 76.88% | 179.03% | -4.03% | 181.04% | -74.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 164.15% | 958.82% | -33.85% | 94.06% | 69.34% |