D
NorthX Nickel Corp. NXNIF
$0.165 -$0.0031-1.84% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 48.92% 32.55% 53.76% -3,712.71% -356.39%
Total Depreciation and Amortization -100.00% -100.00% 43,387.50% 2,667,933.33% 16.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 391.35% -72.06% -93.20% 385.26% 97.99%
Change in Net Operating Assets -100.56% 108.97% -108.58% -110.84% 186.03%
Cash from Operations -133.39% 36.16% -167.21% -7.50% 91.42%
Capital Expenditure 104.33% 91.77% -19.72% 89.04% 75.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 95.26% 96.09% -102.78% 10.53% 16.77%
Cash from Investing 102.80% 93.56% -111.50% 79.35% 72.01%
Total Debt Issued -- -- -- -- --
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 79.15% -- -53.07% -- --
Cash from Financing -100.79% -- -100.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.66% 75.69% -105.15% 68.66% 128.53%