D
NorthX Nickel Corp. NXNIF
$0.0496 -$0.0001-0.20% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1,231.04% -1,384.81% -48.49% 23.04% 33.40%
Total Depreciation and Amortization 1,059,121.74% 1,600,900.00% 500.00% -96.97% -98.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 120.67% 4,464.69% 1,202.99% 54.57% -55.43%
Change in Net Operating Assets -32.96% 338.87% 314.48% 421.52% 2,111.25%
Cash from Operations 31.69% 85.70% 86.92% 45.28% -17.08%
Capital Expenditure 72.10% 72.72% 16.45% -308.16% -2,055.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -161.34% 321.42% 579.33% 1,806.13% --
Cash from Investing 43.83% 87.16% -21.82% -541.29% -314.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -67.37% 0.36% 0.36% -26.20% -31.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -57.11% 1,075.04% 1,075.04% 18,561.26% 16,460.00%
Cash from Financing -75.91% 19.31% 19.31% -4.65% -11.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -199.04% 479.48% 97.79% -65.17% -81.47%