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NIX NorthX Nickel Corp

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  • 0.185
  • 0.0000.00%
15min DelayTrading Aug 7 10:36 ET
5.27MMarket Cap-220P/E (TTM)

NorthX Nickel Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-961.11%-456.72K
-8,947.72%-1.18M
Net income from continuing operations
---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
25.93%-137.33K
-3,728.07%-1.2M
Operating gains losses
----
--1.11K
--1.54K
---78
--1.18K
----
----
----
----
----
Depreciation and amortization
--1.58K
--3.95K
----
----
----
--0
--0
----
----
----
Asset impairment expenditure
----
--0
----
----
----
634.51%1.21M
--298.81K
----
----
----
Remuneration paid in stock
--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
22,838.54%69.05K
9,263.50%187.27K
Deferred tax
--89K
--51K
----
----
----
--0
--0
----
----
----
Other non cashItems
----
---1.34M
---895.43K
---535.43K
---38.5K
----
----
----
----
----
Change In working capital
---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
-1,637.97%-388.44K
-1,151.02%-170.75K
-Change in receivables
--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
---10.1K
---44.44K
-Change in prepaid assets
--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
---16.21K
---312.72K
-Change in payables and accrued expense
---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
-1,520.28%-362.13K
1,047.41%186.41K
-Change in other current assets
----
---57.5K
----
----
----
--0
--0
----
----
----
-Change in other working capital
----
----
---180.3K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---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
-961.11%-456.72K
-8,947.72%-1.18M
Investing cash flow
Cash flow from continuing investing activities
-1.18M
-5,547.20%-6.21M
-2.99M
-1,068.96%-1.29M
2.46M
-193.31%-109.99K
0
0
-109.99K
0
Net PPE purchase and sale
---12.3K
---19.56K
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
--2.65M
--0
---250.7K
--2.65M
--0
--0
--0
--0
--0
Net other investing changes
---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
---1.18M
-5,547.20%-6.21M
---2.99M
-1,068.96%-1.29M
--2.46M
-193.31%-109.99K
--0
--0
---109.99K
--0
Financing cash flow
Cash flow from continuing financing activities
0
509.98%11.3M
-100.00%-1
-100.20%-1.41K
775.06%9.39M
12.27%1.85M
0
75K
705.5K
793.75%1.07M
Net common stock issuance
----
1,039.44%12.22M
--3.18M
---3.18M
849.42%10.18M
-6.58%1.07M
--0
--0
--0
--1.07M
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
--705.5K
--0
Net other financing activities
----
---919.53K
---1
---1.41K
---799.48K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
509.98%11.3M
-100.00%-1
-100.20%-1.41K
775.06%9.39M
12.27%1.85M
--0
--75K
--705.5K
793.75%1.07M
Net cash flow
Beginning cash position
--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
116.70%621.76K
236.27%731.35K
Current changes in cash
---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
422.45%138.79K
-257.83%-109.59K
End cash Position
--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
211.85%760.55K
116.70%621.76K
Free cash from
---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
-961.11%-456.72K
-8,947.72%-1.18M
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
--
--
--
--
(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(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -514.15K-7.41%-2.43M-451.05%-1.14M-173.19%-1.25M54.77%-534.71K-105.72%-2.26M58.60%-415.06K-412.81%-207.26K-961.11%-456.72K-8,947.72%-1.18M
Net income from continuing operations ---558.82K4.09%-3.34M114.13%176.52K-6.46%-146.21K-34.36%-1.61M-373.57%-3.48M-119.04%-894.69K-1,039.52%-1.25M25.93%-137.33K-3,728.07%-1.2M
Operating gains losses ------1.11K--1.54K---78--1.18K--------------------
Depreciation and amortization --1.58K--3.95K--------------0--0------------
Asset impairment expenditure ------0------------634.51%1.21M--298.81K------------
Remuneration paid in stock --53.34K380.68%1.89M154.66%175.83K165.52%183.33K365.46%871.66K1,690.54%393.13K881.32%67.77K441.57%69.05K22,838.54%69.05K9,263.50%187.27K
Deferred tax --89K--51K--------------0--0------------
Other non cashItems -------1.34M---895.43K---535.43K---38.5K--------------------
Change In working capital ---99.25K180.22%306.54K-1,140.84%-666.45K-92.90%-749.31K241.38%241.41K30.62%-382.1K118.81%113.05K13.42%64.03K-1,637.97%-388.44K-1,151.02%-170.75K
-Change in receivables --50.52K624.03%473.44K-2,970.07%-412.19K-943.98%-105.39K182.41%36.62K-1,514.19%-90.35K-299.93%-22.38K---13.43K---10.1K---44.44K
-Change in prepaid assets --60.16K59.83%-122.7K-119.07%-2.14K-2,377.84%-401.63K84.78%-47.59K59.88%-305.46K101.67%12.25K137.76%11.22K---16.21K---312.72K
-Change in payables and accrued expense ---209.93K-3.00%13.29K-121.63%-14.33K52.00%-173.82K35.39%252.37K-93.66%13.7K-9.52%123.19K-23.13%66.24K-1,520.28%-362.13K1,047.41%186.41K
-Change in other current assets -------57.5K--------------0--0------------
-Change in other working capital -----------180.3K----------------------------
Cash from discontinued investing activities
Operating cash flow ---514.15K-7.41%-2.43M-451.05%-1.14M-173.19%-1.25M54.77%-534.71K-105.72%-2.26M58.60%-415.06K-412.81%-207.26K-961.11%-456.72K-8,947.72%-1.18M
Investing cash flow
Cash flow from continuing investing activities -1.18M-5,547.20%-6.21M-2.99M-1,068.96%-1.29M2.46M-193.31%-109.99K00-109.99K0
Net PPE purchase and sale ---12.3K---19.56K--------------0--0------------
Net business purchase and sale --0--2.65M--0---250.7K--2.65M--0--0--0--0--0
Net other investing changes ---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 ---1.18M-5,547.20%-6.21M---2.99M-1,068.96%-1.29M--2.46M-193.31%-109.99K--0--0---109.99K--0
Financing cash flow
Cash flow from continuing financing activities 0509.98%11.3M-100.00%-1-100.20%-1.41K775.06%9.39M12.27%1.85M075K705.5K793.75%1.07M
Net common stock issuance ----1,039.44%12.22M--3.18M---3.18M849.42%10.18M-6.58%1.07M--0--0--0--1.07M
Proceeds from stock option exercised by employees -----99.74%2K-4,343.33%-3.18M351.10%3.18M--2K550.42%780.5K--0--75K--705.5K--0
Net other financing activities -------919.53K---1---1.41K---799.48K--------------------
Cash from discontinued financing activities
Financing cash flow --0509.98%11.3M-100.00%-1-100.20%-1.41K775.06%9.39M12.27%1.85M--0--75K--705.5K793.75%1.07M
Net cash flow
Beginning cash position --2.88M-70.84%213.23K1,082.24%8.99M1,753.83%11.53M-70.84%213.23K236.27%731.35K260.81%628.29K211.85%760.55K116.70%621.76K236.27%731.35K
Current changes in cash ---1.7M613.96%2.66M-3,026.80%-4.14M-1,926.42%-2.53M10,423.51%11.31M-200.83%-518.12K-174.49%-415.06K-89.63%-132.26K422.45%138.79K-257.83%-109.59K
End cash Position --1.18M1,248.83%2.88M672.88%4.86M1,082.24%8.99M1,753.83%11.53M-70.84%213.23K-70.84%213.23K260.81%628.29K211.85%760.55K116.70%621.76K
Free cash from ---526.45K-8.28%-2.45M-456.72%-1.15M-173.19%-1.25M54.77%-534.71K-105.72%-2.26M58.60%-415.06K-412.81%-207.26K-961.11%-456.72K-8,947.72%-1.18M
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.

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