Production (Stage)
NorthX Nickel Corp.
NXNIF
$0.052
-$0.0058-10.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.10M | -26.23M | -26.95M | -2.75M | -2.28M |
| Total Depreciation and Amortization | 24.36M | 24.36M | 24.02M | 3.60K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.30K | 762.40K | 1.69M | 1.22M | 711.50K |
| Change in Net Operating Assets | 198.80K | 118.60K | 923.70K | 1.22M | 606.70K |
| Cash from Operations | -849.80K | -987.70K | -320.20K | -300.90K | -955.50K |
| Capital Expenditure | -894.10K | -1.36M | -1.34M | -2.77M | -4.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.20K | -721.40K | 909.60K | 885.80K | 863.30K |
| Cash from Investing | -1.27M | -2.09M | -434.10K | -1.89M | -3.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.28M | 2.28M | 9.25M | 9.25M | 6.97M |
| Repurchase of Common Stock | -972.20K | -972.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 879.50K | 887.80K | 1.99M | 1.99M | 2.07M |
| Cash from Financing | 1.60M | 1.60M | 8.25M | 8.25M | 6.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.80K | -1.47M | 7.49M | 6.06M | 2.10M |