NorthX Nickel Corp. NXNIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -652.80K | -694.10K | -891.40K | -1.43M | -25.93M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 100.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.30K | 172.50K | 198.00K | 498.10K | 25.09M |
| Change in Net Operating Assets | 42.40K | 11.30K | 8.60K | -56.10K | -87.90K |
| Cash from Operations | -463.90K | -510.00K | -684.60K | -989.70K | -931.70K |
| Capital Expenditure | -122.60K | -89.40K | -63.90K | -41.30K | -177.90K |
| Sale of Property, Plant, and Equipment | 1.10K | 1.10K | 1.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90K | -14.20K | -28.40K | -186.40K | -408.70K |
| Cash from Investing | -130.50K | -102.60K | -91.30K | -227.60K | -586.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 1.30M | 1.30M | 1.30M | 0.00 |
| Repurchase of Common Stock | -597.80K | -597.80K | -597.80K | -972.20K | -972.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 597.00K | 579.40K | 571.10K | 945.50K | 946.30K |
| Cash from Financing | 943.30K | 930.60K | 924.80K | 924.80K | -18.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 348.90K | 318.00K | 149.00K | -292.50K | -1.54M |