Production (Stage)
NorthX Nickel Corp.
NIX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -279.60K | -620.50K | -24.86M | -336.90K | -414.50K |
| Total Depreciation and Amortization | 0.00 | 347.90K | 24.01M | 700.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.50K | 67.90K | 599.30K | -10.40K | 105.60K |
| Change in Net Operating Assets | 6.60K | -63.60K | -29.30K | 285.10K | -73.60K |
| Cash from Operations | -243.50K | -268.30K | -276.60K | -61.40K | -381.40K |
| Capital Expenditure | -42.20K | -126.30K | -176.00K | -549.60K | -512.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20K | -44.10K | -202.20K | -111.70K | -363.40K |
| Cash from Investing | -56.40K | -170.40K | -378.20K | -661.30K | -876.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 2.28M | -- |
| Repurchase of Common Stock | -- | -972.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30K | 972.20K | 0.00 | -84.40K | -- |
| Cash from Financing | -5.80K | 0.00 | 0.00 | 1.60M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.60K | -438.80K | -654.70K | 878.30K | -1.26M |