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NIX NorthX Nickel Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed May 12 13:14 ET
1.85MMarket Cap-0.05P/E (TTM)

NorthX Nickel Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.37%-1.35M
-375.63K
66.97%-377.21K
93.27%-84.01K
-514.15K
-7.41%-2.43M
-451.05%-1.14M
-173.19%-1.25M
54.77%-534.71K
-105.72%-2.26M
Net income from continuing operations
-972.46%-35.79M
---868.66K
-19,307.26%-33.91M
-215.28%-460.96K
---558.82K
4.09%-3.34M
114.13%176.52K
-6.46%-146.21K
-34.36%-1.61M
-373.57%-3.48M
Operating gains losses
----
----
----
----
----
--1.11K
--1.54K
---78
--1.18K
----
Depreciation and amortization
-20.03%3.16K
--124
--449
--1.01K
--1.58K
--3.95K
----
----
----
--0
Asset impairment expenditure
--33.24M
--486.89K
----
----
----
--0
----
----
----
634.51%1.21M
Remuneration paid in stock
-71.86%531.67K
--95.04K
68.07%295.52K
-52.12%87.78K
--53.34K
380.68%1.89M
154.66%175.83K
165.52%183.33K
365.46%871.66K
1,690.54%393.13K
Deferred tax
--0
--0
--13K
---102K
--89K
--51K
----
----
----
--0
Other non cashItems
137.88%508.88K
--0
----
----
----
---1.34M
---895.43K
---535.43K
---38.5K
----
Change In working capital
-47.16%161.98K
---89.03K
94.01%-39.91K
152.07%390.17K
---99.25K
180.22%306.54K
-1,140.84%-666.45K
-92.90%-749.31K
241.38%241.41K
30.62%-382.1K
-Change in receivables
-56.50%205.96K
--49.06K
98.59%-5.81K
206.45%112.19K
--50.52K
624.03%473.44K
-2,970.07%-412.19K
-943.98%-105.39K
182.41%36.62K
-1,514.19%-90.35K
-Change in prepaid assets
159.95%73.56K
---4.43K
219.78%2.56K
103.80%15.26K
--60.16K
59.83%-122.7K
-119.07%-2.14K
-2,377.84%-401.63K
84.78%-47.59K
59.88%-305.46K
-Change in payables and accrued expense
-984.22%-117.54K
---133.66K
-155.94%-36.67K
251.15%262.72K
---209.93K
-3.00%13.29K
-121.63%-14.33K
52.00%-173.82K
35.39%252.37K
-93.66%13.7K
-Change in other current assets
--0
--0
--0
----
----
---57.5K
----
----
----
--0
-Change in other working capital
----
----
----
----
----
----
---180.3K
----
----
----
Cash from discontinued investing activities
Operating cash flow
44.37%-1.35M
---375.63K
66.97%-377.21K
93.27%-84.01K
---514.15K
-7.41%-2.43M
-451.05%-1.14M
-173.19%-1.25M
54.77%-534.71K
-105.72%-2.26M
Investing cash flow
Cash flow from continuing investing activities
54.27%-2.84M
-238.56K
82.77%-515.79K
29.62%-904.86K
-1.18M
-5,547.20%-6.21M
-2.99M
-1,068.96%-1.29M
2.46M
-193.31%-109.99K
Net PPE purchase and sale
37.13%-12.3K
--0
--0
--0
---12.3K
---19.56K
----
----
----
--0
Net business purchase and sale
--0
----
----
----
--0
--2.65M
--0
---250.7K
--2.65M
--0
Net other investing changes
68.03%-2.83M
---238.56K
82.70%-515.79K
12.58%-904.86K
---1.17M
-7,941.45%-8.84M
---2.98M
---1.04M
---190.2K
-193.31%-109.99K
Cash from discontinued investing activities
Investing cash flow
54.27%-2.84M
---238.56K
82.77%-515.79K
29.62%-904.86K
---1.18M
-5,547.20%-6.21M
---2.99M
-1,068.96%-1.29M
--2.46M
-193.31%-109.99K
Financing cash flow
Cash flow from continuing financing activities
-80.62%2.19M
0
0
155,244.33%2.19M
0
509.98%11.3M
-100.00%-1
-100.20%-1.41K
775.06%9.39M
12.27%1.85M
Net common stock issuance
-81.38%2.28M
--0
--0
----
----
1,039.44%12.22M
--3.18M
---3.18M
849.42%10.18M
-6.58%1.07M
Proceeds from stock option exercised by employees
--0
----
----
----
----
-99.74%2K
-4,343.33%-3.18M
351.10%3.18M
--2K
550.42%780.5K
Net other financing activities
90.83%-84.36K
--0
--0
----
----
---919.53K
---1
---1.41K
---799.48K
----
Cash from discontinued financing activities
Financing cash flow
-80.62%2.19M
--0
--0
155,244.33%2.19M
--0
509.98%11.3M
-100.00%-1
-100.20%-1.41K
775.06%9.39M
12.27%1.85M
Net cash flow
Beginning cash position
1,248.83%2.88M
--1.49M
-73.50%2.38M
-89.75%1.18M
--2.88M
-70.84%213.23K
1,082.24%8.99M
1,753.83%11.53M
-70.84%213.23K
236.27%731.35K
Current changes in cash
-175.13%-2M
---614.19K
78.41%-893K
147.41%1.2M
---1.7M
613.96%2.66M
-3,026.80%-4.14M
-1,926.42%-2.53M
10,423.51%11.31M
-200.83%-518.12K
End cash Position
-69.56%875.56K
--875.56K
-69.32%1.49M
-73.50%2.38M
--1.18M
1,248.83%2.88M
672.88%4.86M
1,082.24%8.99M
1,753.83%11.53M
-70.84%213.23K
Free cash from
44.32%-1.36M
---375.63K
67.31%-377.21K
93.27%-84.01K
---526.45K
-8.28%-2.45M
-456.72%-1.15M
-173.19%-1.25M
54.77%-534.71K
-105.72%-2.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.37%-1.35M-375.63K66.97%-377.21K93.27%-84.01K-514.15K-7.41%-2.43M-451.05%-1.14M-173.19%-1.25M54.77%-534.71K-105.72%-2.26M
Net income from continuing operations -972.46%-35.79M---868.66K-19,307.26%-33.91M-215.28%-460.96K---558.82K4.09%-3.34M114.13%176.52K-6.46%-146.21K-34.36%-1.61M-373.57%-3.48M
Operating gains losses ----------------------1.11K--1.54K---78--1.18K----
Depreciation and amortization -20.03%3.16K--124--449--1.01K--1.58K--3.95K--------------0
Asset impairment expenditure --33.24M--486.89K--------------0------------634.51%1.21M
Remuneration paid in stock -71.86%531.67K--95.04K68.07%295.52K-52.12%87.78K--53.34K380.68%1.89M154.66%175.83K165.52%183.33K365.46%871.66K1,690.54%393.13K
Deferred tax --0--0--13K---102K--89K--51K--------------0
Other non cashItems 137.88%508.88K--0---------------1.34M---895.43K---535.43K---38.5K----
Change In working capital -47.16%161.98K---89.03K94.01%-39.91K152.07%390.17K---99.25K180.22%306.54K-1,140.84%-666.45K-92.90%-749.31K241.38%241.41K30.62%-382.1K
-Change in receivables -56.50%205.96K--49.06K98.59%-5.81K206.45%112.19K--50.52K624.03%473.44K-2,970.07%-412.19K-943.98%-105.39K182.41%36.62K-1,514.19%-90.35K
-Change in prepaid assets 159.95%73.56K---4.43K219.78%2.56K103.80%15.26K--60.16K59.83%-122.7K-119.07%-2.14K-2,377.84%-401.63K84.78%-47.59K59.88%-305.46K
-Change in payables and accrued expense -984.22%-117.54K---133.66K-155.94%-36.67K251.15%262.72K---209.93K-3.00%13.29K-121.63%-14.33K52.00%-173.82K35.39%252.37K-93.66%13.7K
-Change in other current assets --0--0--0-----------57.5K--------------0
-Change in other working capital ---------------------------180.3K------------
Cash from discontinued investing activities
Operating cash flow 44.37%-1.35M---375.63K66.97%-377.21K93.27%-84.01K---514.15K-7.41%-2.43M-451.05%-1.14M-173.19%-1.25M54.77%-534.71K-105.72%-2.26M
Investing cash flow
Cash flow from continuing investing activities 54.27%-2.84M-238.56K82.77%-515.79K29.62%-904.86K-1.18M-5,547.20%-6.21M-2.99M-1,068.96%-1.29M2.46M-193.31%-109.99K
Net PPE purchase and sale 37.13%-12.3K--0--0--0---12.3K---19.56K--------------0
Net business purchase and sale --0--------------0--2.65M--0---250.7K--2.65M--0
Net other investing changes 68.03%-2.83M---238.56K82.70%-515.79K12.58%-904.86K---1.17M-7,941.45%-8.84M---2.98M---1.04M---190.2K-193.31%-109.99K
Cash from discontinued investing activities
Investing cash flow 54.27%-2.84M---238.56K82.77%-515.79K29.62%-904.86K---1.18M-5,547.20%-6.21M---2.99M-1,068.96%-1.29M--2.46M-193.31%-109.99K
Financing cash flow
Cash flow from continuing financing activities -80.62%2.19M00155,244.33%2.19M0509.98%11.3M-100.00%-1-100.20%-1.41K775.06%9.39M12.27%1.85M
Net common stock issuance -81.38%2.28M--0--0--------1,039.44%12.22M--3.18M---3.18M849.42%10.18M-6.58%1.07M
Proceeds from stock option exercised by employees --0-----------------99.74%2K-4,343.33%-3.18M351.10%3.18M--2K550.42%780.5K
Net other financing activities 90.83%-84.36K--0--0-----------919.53K---1---1.41K---799.48K----
Cash from discontinued financing activities
Financing cash flow -80.62%2.19M--0--0155,244.33%2.19M--0509.98%11.3M-100.00%-1-100.20%-1.41K775.06%9.39M12.27%1.85M
Net cash flow
Beginning cash position 1,248.83%2.88M--1.49M-73.50%2.38M-89.75%1.18M--2.88M-70.84%213.23K1,082.24%8.99M1,753.83%11.53M-70.84%213.23K236.27%731.35K
Current changes in cash -175.13%-2M---614.19K78.41%-893K147.41%1.2M---1.7M613.96%2.66M-3,026.80%-4.14M-1,926.42%-2.53M10,423.51%11.31M-200.83%-518.12K
End cash Position -69.56%875.56K--875.56K-69.32%1.49M-73.50%2.38M--1.18M1,248.83%2.88M672.88%4.86M1,082.24%8.99M1,753.83%11.53M-70.84%213.23K
Free cash from 44.32%-1.36M---375.63K67.31%-377.21K93.27%-84.01K---526.45K-8.28%-2.45M-456.72%-1.15M-173.19%-1.25M54.77%-534.71K-105.72%-2.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.