CA Stock MarketDetailed Quotes

NIX NorthX Nickel Corp

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  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed Nov 12 14:48 ET
2.85MMarket Cap-119P/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
(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
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-961.11%-456.72K
Net income from continuing operations
-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
25.93%-137.33K
Operating gains losses
----
----
--1.11K
--1.54K
---78
--1.18K
----
----
----
----
Depreciation and amortization
--1.01K
--1.58K
--3.95K
----
----
----
--0
--0
----
----
Asset impairment expenditure
----
----
--0
----
----
----
634.51%1.21M
--298.81K
----
----
Remuneration paid in stock
-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
22,838.54%69.05K
Deferred tax
---102K
--89K
--51K
----
----
----
--0
--0
----
----
Other non cashItems
----
----
---1.34M
---895.43K
---535.43K
---38.5K
----
----
----
----
Change In working capital
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
-1,637.97%-388.44K
-Change in receivables
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
---10.1K
-Change in prepaid assets
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
---16.21K
-Change in payables and accrued expense
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
-1,520.28%-362.13K
-Change in other current assets
----
----
---57.5K
----
----
----
--0
--0
----
----
-Change in other working capital
----
----
----
---180.3K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-961.11%-456.72K
Investing cash flow
Cash flow from continuing investing activities
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
-109.99K
Net PPE purchase and sale
--0
---12.3K
---19.56K
----
----
----
--0
--0
----
----
Net business purchase and sale
----
--0
--2.65M
--0
---250.7K
--2.65M
--0
--0
--0
--0
Net other investing changes
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
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
---109.99K
Financing cash flow
Cash flow from continuing financing activities
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
705.5K
Net common stock issuance
----
----
1,039.44%12.22M
--3.18M
---3.18M
849.42%10.18M
-6.58%1.07M
--0
--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
--705.5K
Net other financing activities
----
----
---919.53K
---1
---1.41K
---799.48K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
--705.5K
Net cash flow
Beginning cash position
-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
116.70%621.76K
Current changes in cash
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
422.45%138.79K
End cash Position
-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
211.85%760.55K
Free cash from
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
-961.11%-456.72K
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
--
--
--
(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(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.27%-84.01K-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
Net income from continuing operations -215.28%-460.96K---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
Operating gains losses ----------1.11K--1.54K---78--1.18K----------------
Depreciation and amortization --1.01K--1.58K--3.95K--------------0--0--------
Asset impairment expenditure ----------0------------634.51%1.21M--298.81K--------
Remuneration paid in stock -52.12%87.78K--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%69.05K
Deferred tax ---102K--89K--51K--------------0--0--------
Other non cashItems -----------1.34M---895.43K---535.43K---38.5K----------------
Change In working capital 152.07%390.17K---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
-Change in receivables 206.45%112.19K--50.52K624.03%473.44K-2,970.07%-412.19K-943.98%-105.39K182.41%36.62K-1,514.19%-90.35K-299.93%-22.38K---13.43K---10.1K
-Change in prepaid assets 103.80%15.26K--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
-Change in payables and accrued expense 251.15%262.72K---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%-362.13K
-Change in other current assets -----------57.5K--------------0--0--------
-Change in other working capital ---------------180.3K------------------------
Cash from discontinued investing activities
Operating cash flow 93.27%-84.01K---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
Investing cash flow
Cash flow from continuing investing activities 29.62%-904.86K-1.18M-5,547.20%-6.21M-2.99M-1,068.96%-1.29M2.46M-193.31%-109.99K00-109.99K
Net PPE purchase and sale --0---12.3K---19.56K--------------0--0--------
Net business purchase and sale ------0--2.65M--0---250.7K--2.65M--0--0--0--0
Net other investing changes 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 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---109.99K
Financing cash flow
Cash flow from continuing financing activities 155,244.33%2.19M0509.98%11.3M-100.00%-1-100.20%-1.41K775.06%9.39M12.27%1.85M075K705.5K
Net common stock issuance --------1,039.44%12.22M--3.18M---3.18M849.42%10.18M-6.58%1.07M--0--0--0
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
Net other financing activities -----------919.53K---1---1.41K---799.48K----------------
Cash from discontinued financing activities
Financing cash flow 155,244.33%2.19M--0509.98%11.3M-100.00%-1-100.20%-1.41K775.06%9.39M12.27%1.85M--0--75K--705.5K
Net cash flow
Beginning cash position -89.75%1.18M--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%621.76K
Current changes in cash 147.41%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-174.49%-415.06K-89.63%-132.26K422.45%138.79K
End cash Position -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-70.84%213.23K260.81%628.29K211.85%760.55K
Free cash from 93.27%-84.01K---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
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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