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NIX NorthX Nickel Corp

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  • 0.065
  • 0.0000.00%
15min DelayPost Market Jan 6 12:32 ET
1.85MMarket Cap-0.08P/E (TTM)

NorthX Nickel Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
58.60%-415.06K
-412.81%-207.26K
Net income from continuing operations
-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
-119.04%-894.69K
-1,039.52%-1.25M
Operating gains losses
----
----
----
--1.11K
--1.54K
---78
--1.18K
----
----
----
Depreciation and amortization
--449
--1.01K
--1.58K
--3.95K
----
----
----
--0
--0
----
Asset impairment expenditure
----
----
----
--0
----
----
----
634.51%1.21M
--298.81K
----
Remuneration paid in stock
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
881.32%67.77K
441.57%69.05K
Deferred tax
--13K
---102K
--89K
--51K
----
----
----
--0
--0
----
Other non cashItems
----
----
----
---1.34M
---895.43K
---535.43K
---38.5K
----
----
----
Change In working capital
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
118.81%113.05K
13.42%64.03K
-Change in receivables
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
-299.93%-22.38K
---13.43K
-Change in prepaid assets
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
101.67%12.25K
137.76%11.22K
-Change in payables and accrued expense
-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
-9.52%123.19K
-23.13%66.24K
-Change in other current assets
--0
----
----
---57.5K
----
----
----
--0
--0
----
-Change in other working capital
----
----
----
----
---180.3K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
58.60%-415.06K
-412.81%-207.26K
Investing cash flow
Cash flow from continuing investing activities
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
0
0
Net PPE purchase and sale
--0
--0
---12.3K
---19.56K
----
----
----
--0
--0
----
Net business purchase and sale
----
----
--0
--2.65M
--0
---250.7K
--2.65M
--0
--0
--0
Net other investing changes
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
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
--0
--0
Financing cash flow
Cash flow from continuing financing activities
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
0
75K
Net common stock issuance
--0
----
----
1,039.44%12.22M
--3.18M
---3.18M
849.42%10.18M
-6.58%1.07M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
-99.74%2K
-4,343.33%-3.18M
351.10%3.18M
--2K
550.42%780.5K
--0
--75K
Net other financing activities
--0
----
----
---919.53K
---1
---1.41K
---799.48K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--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
--0
--75K
Net cash flow
Beginning cash position
-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
260.81%628.29K
211.85%760.55K
Current changes in cash
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
-174.49%-415.06K
-89.63%-132.26K
End cash Position
-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
-70.84%213.23K
260.81%628.29K
Free cash from
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
58.60%-415.06K
-412.81%-207.26K
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
--
--
(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 (Q4)Sep 30, 2022 (Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 58.60%-415.06K -412.81%-207.26K
Net income from continuing operations -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 -119.04%-894.69K -1,039.52%-1.25M
Operating gains losses ---- ---- ---- --1.11K --1.54K ---78 --1.18K ---- ---- ----
Depreciation and amortization --449 --1.01K --1.58K --3.95K ---- ---- ---- --0 --0 ----
Asset impairment expenditure ---- ---- ---- --0 ---- ---- ---- 634.51%1.21M --298.81K ----
Remuneration paid in stock 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 881.32%67.77K 441.57%69.05K
Deferred tax --13K ---102K --89K --51K ---- ---- ---- --0 --0 ----
Other non cashItems ---- ---- ---- ---1.34M ---895.43K ---535.43K ---38.5K ---- ---- ----
Change In working capital 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 118.81%113.05K 13.42%64.03K
-Change in receivables 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 -299.93%-22.38K ---13.43K
-Change in prepaid assets 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 101.67%12.25K 137.76%11.22K
-Change in payables and accrued expense -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 -9.52%123.19K -23.13%66.24K
-Change in other current assets --0 ---- ---- ---57.5K ---- ---- ---- --0 --0 ----
-Change in other working capital ---- ---- ---- ---- ---180.3K ---- ---- ---- ---- ----
Cash from discontinued investing activities
Operating cash flow 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 58.60%-415.06K -412.81%-207.26K
Investing cash flow
Cash flow from continuing investing activities 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 0 0
Net PPE purchase and sale --0 --0 ---12.3K ---19.56K ---- ---- ---- --0 --0 ----
Net business purchase and sale ---- ---- --0 --2.65M --0 ---250.7K --2.65M --0 --0 --0
Net other investing changes 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 --0 --0
Cash from discontinued investing activities
Investing cash flow 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 --0 --0
Financing cash flow
Cash flow from continuing financing activities 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 0 75K
Net common stock issuance --0 ---- ---- 1,039.44%12.22M --3.18M ---3.18M 849.42%10.18M -6.58%1.07M --0 --0
Proceeds from stock option exercised by employees ---- ---- ---- -99.74%2K -4,343.33%-3.18M 351.10%3.18M --2K 550.42%780.5K --0 --75K
Net other financing activities --0 ---- ---- ---919.53K ---1 ---1.41K ---799.48K ---- ---- ----
Cash from discontinued financing activities
Financing cash flow --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 --0 --75K
Net cash flow
Beginning cash position -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 260.81%628.29K 211.85%760.55K
Current changes in cash 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 -174.49%-415.06K -89.63%-132.26K
End cash Position -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 -70.84%213.23K 260.81%628.29K
Free cash from 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 58.60%-415.06K -412.81%-207.26K
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: 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.

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