Production (Stage)
NorthX Nickel Corp.
NIX
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1,046.01% | -1,231.04% | -1,384.81% | -48.49% | 23.04% |
Total Depreciation and Amortization | 695,925.71% | 1,059,121.74% | 1,600,900.00% | 500.00% | -96.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.54% | 120.67% | 4,464.69% | 1,202.99% | 54.57% |
Change in Net Operating Assets | -67.23% | -32.96% | 338.87% | 314.48% | 421.52% |
Cash from Operations | 11.06% | 31.69% | 85.70% | 86.92% | 45.28% |
Capital Expenditure | 79.92% | 72.10% | 72.72% | 16.45% | -308.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -143.11% | -161.34% | 321.42% | 579.33% | 1,806.13% |
Cash from Investing | 64.71% | 43.83% | 87.16% | -21.82% | -541.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -67.37% | -67.37% | 0.36% | 0.36% | -26.20% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -57.54% | -57.11% | 1,075.04% | 1,075.04% | 18,561.26% |
Cash from Financing | -76.00% | -75.91% | 19.31% | 19.31% | -4.65% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -124.76% | -199.04% | 479.48% | 97.79% | -65.17% |