D
NorthX Nickel Corp. NXNIF
$0.058 $0.0059.43% OTC PK
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09/30/2024 06/30/2024 03/31/2024 09/30/2023 06/30/2023
Net Income -- -- -- -1.82M -1.85M
Total Depreciation and Amortization -- -- -- 1.50K 600.00
Total Amortization of Deferred Charges -- -- -- -- 229.00K
Total Other Non-Cash Items -- -- -- -38.80K -79.90K
Change in Net Operating Assets -- -- -- -386.70K -735.00K
Cash from Operations -- -- -- -2.24M -2.43M
Capital Expenditure -- -- -- -4.92M -3.32M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 1.95M 1.95M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -410.80K -50.60K
Cash from Investing -- -- -- -3.38M -1.42M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 9.21M 9.21M
Repurchase of Common Stock -- -- -- -- -2.67M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 169.10K 2.84M
Cash from Financing -- -- -- 6.91M 6.91M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 1.29M 3.06M