NorthX Nickel Corp. NXNIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.48% | 97.34% | 96.60% | 94.69% | -- |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -96.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.42% | -99.31% | -99.21% | -98.06% | -- |
| Change in Net Operating Assets | 148.24% | -94.32% | -92.75% | -106.07% | -- |
| Cash from Operations | 50.21% | 39.99% | 30.69% | -209.09% | -- |
| Capital Expenditure | 31.08% | 88.10% | 94.77% | 96.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.82% | 97.24% | 96.71% | -120.49% | -- |
| Cash from Investing | 77.75% | 91.90% | 95.62% | 47.57% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -42.86% | -42.86% | -85.94% | -- |
| Repurchase of Common Stock | 38.51% | 38.51% | 38.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.91% | -34.12% | -35.67% | -52.42% | -- |
| Cash from Financing | 5,198.92% | -41.66% | -42.23% | -88.79% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.71% | 161.06% | 110.12% | -103.90% | -- |