D

NorthX Nickel Corp. NXNIF

$0.10 -$0.02-15.40% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 97.50% 97.34% 96.60% 94.69% -844.53%
Total Depreciation and Amortization -100.00% -100.00% -100.00% -96.67% -88.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.42% -99.31% -99.21% -98.06% 1,960.17%
Change in Net Operating Assets 147.33% -94.37% -92.75% -106.07% -107.19%
Cash from Operations 50.57% 40.09% 30.69% -209.09% -209.64%
Capital Expenditure 31.70% 88.22% 94.77% 96.93% 93.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 97.82% 97.24% 96.71% -120.49% -146.14%
Cash from Investing 77.94% 91.97% 95.62% 47.57% 68.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -42.86% -42.86% -85.94% -100.00%
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% -52.38%
Cash from Financing 5,198.92% -41.66% -42.23% -88.79% -100.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 123.00% 161.41% 110.12% -103.90% -125.36%