CA Stock MarketDetailed Quotes

NIX NorthX Nickel Corp

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  • 0.100
  • +0.010+11.11%
15min DelayMarket Closed Dec 13 15:42 ET
2.85MMarket Cap-0.12P/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%-377.21K93.27%-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
Net income from continuing operations -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-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--53.34K380.68%1.89M154.66%175.83K165.52%183.33K365.46%871.66K1,690.54%393.13K881.32%67.77K441.57%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%-39.91K152.07%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
-Change in receivables 98.59%-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-299.93%-22.38K---13.43K
-Change in prepaid assets 219.78%2.56K103.80%15.26K--60.16K59.83%-122.7K-119.07%-2.14K-2,377.84%-401.63K84.78%-47.59K59.88%-305.46K101.67%12.25K137.76%11.22K
-Change in payables and accrued expense -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-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%-377.21K93.27%-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
Investing cash flow
Cash flow from continuing investing activities 82.77%-515.79K29.62%-904.86K-1.18M-5,547.20%-6.21M-2.99M-1,068.96%-1.29M2.46M-193.31%-109.99K00
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%-515.79K12.58%-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%-515.79K29.62%-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 0155,244.33%2.19M0509.98%11.3M-100.00%-1-100.20%-1.41K775.06%9.39M12.27%1.85M075K
Net common stock issuance --0--------1,039.44%12.22M--3.18M---3.18M849.42%10.18M-6.58%1.07M--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
Net other financing activities --0-----------919.53K---1---1.41K---799.48K------------
Cash from discontinued financing activities
Financing cash flow --0155,244.33%2.19M--0509.98%11.3M-100.00%-1-100.20%-1.41K775.06%9.39M12.27%1.85M--0--75K
Net cash flow
Beginning cash position -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%731.35K260.81%628.29K211.85%760.55K
Current changes in cash 78.41%-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-174.49%-415.06K-89.63%-132.26K
End cash Position -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-70.84%213.23K260.81%628.29K
Free cash from 67.31%-377.21K93.27%-84.01K---526.45K-8.28%-2.45M-456.72%-1.15M-173.19%-1.25M54.77%-534.71K-105.72%-2.26M58.60%-415.06K-412.81%-207.26K
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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