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RCHRD NORTHX NICKEL CORP

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0.282
0.0000.00%

15min DelayClose May 24 16:00 ET

8.02MMarket Cap-0.48P/E (TTM)

NORTHX NICKEL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.41%-2.43M

-451.05%-1.14M

-173.19%-1.25M

54.77%-534.71K

-105.72%-2.26M

-415.06K

-412.81%-207.26K

-961.11%-456.72K

-8,947.72%-1.18M

-7,850,900.00%-1.1M

Net income from continuing operations

4.09%-3.34M

114.13%176.52K

-6.46%-146.21K

-34.36%-1.61M

-373.57%-3.48M

---894.69K

-1,039.52%-1.25M

25.93%-137.33K

-3,728.07%-1.2M

-8,641.34%-734.8K

Operating gains losses

--1.11K

--1.54K

---78

--1.18K

----

Depreciation and amortization

--3.95K

----

--0

----

Deferred tax

--51K

----

--0

----

Other non cash items

---1.34M

---895.43K

---535.43K

---38.5K

----

Change In working capital

180.22%306.54K

-1,140.84%-666.45K

-92.90%-749.31K

241.38%241.41K

30.62%-382.1K

--113.05K

13.42%64.03K

-1,637.97%-388.44K

-1,151.02%-170.75K

-6,662.35%-550.71K

-Change in receivables

624.03%473.44K

-2,970.07%-412.19K

-943.98%-105.39K

182.41%36.62K

-1,514.19%-90.35K

---22.38K

---13.43K

---10.1K

---44.44K

---5.6K

-Change in prepaid assets

59.83%-122.7K

-119.07%-2.14K

-2,377.84%-401.63K

84.78%-47.59K

59.88%-305.46K

--12.25K

137.76%11.22K

---16.21K

---312.72K

---761.33K

-Change in payables and accrued expense

-3.00%13.29K

-121.63%-14.33K

52.00%-173.82K

35.39%252.37K

-93.66%13.7K

--123.19K

-23.13%66.24K

-1,520.28%-362.13K

1,047.41%186.41K

2,476.49%216.22K

-Change in other current assets

---57.5K

----

--0

----

-Change in other working capital

----

---180.3K

----

Cash from discontinued investing activities

Operating cash flow

-7.41%-2.43M

-451.05%-1.14M

-173.19%-1.25M

54.77%-534.71K

-105.72%-2.26M

---415.06K

-412.81%-207.26K

-961.11%-456.72K

-8,947.72%-1.18M

-7,850,900.00%-1.1M

Investing cash flow

Cash flow from continuing investing activities

-5,547.20%-6.21M

-2.99M

-1,068.96%-1.29M

2.46M

-193.31%-109.99K

-109.99K

-37.5K

Net PPE purchase and sale

---19.56K

----

--0

----

Net business purchase and sale

--2.65M

--0

---250.7K

--2.65M

--0

----

Net other investing changes

-7,941.45%-8.84M

---2.98M

---1.04M

---190.2K

-193.31%-109.99K

--0

----

---37.5K

Cash from discontinued investing activities

Investing cash flow

-5,547.20%-6.21M

---2.99M

-1,068.96%-1.29M

--2.46M

-193.31%-109.99K

--0

---109.99K

--0

---37.5K

Financing cash flow

Cash flow from continuing financing activities

509.98%11.3M

-100.00%-1

-100.20%-1.41K

775.06%9.39M

12.27%1.85M

75K

705.5K

793.75%1.07M

658.85%1.65M

Net common stock issuance

1,039.44%12.22M

--3.18M

---3.18M

849.42%10.18M

-6.58%1.07M

--0

--1.07M

427.82%1.15M

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

--120K

Net other financing activities

---919.53K

---1

---1.41K

---799.48K

----

--382.5K

Cash from discontinued financing activities

Financing cash flow

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

658.85%1.65M

Net cash flow

Beginning cash position

-70.84%213.23K

1,082.24%8.99M

1,753.83%11.53M

-70.84%213.23K

236.27%731.35K

--628.29K

211.85%760.55K

116.70%621.76K

236.27%731.35K

--217.49K

Current changes in cash

613.96%2.66M

-3,026.80%-4.14M

-1,926.42%-2.53M

10,423.51%11.31M

-200.83%-518.12K

---415.06K

-89.63%-132.26K

422.45%138.79K

-257.83%-109.59K

136.27%513.86K

End cash Position

1,248.83%2.88M

672.88%4.86M

1,082.24%8.99M

1,753.83%11.53M

-70.84%213.23K

--213.23K

260.81%628.29K

211.85%760.55K

116.70%621.76K

236.27%731.35K

Free cash flow

-8.28%-2.45M

-456.72%-1.15M

-173.19%-1.25M

54.77%-534.71K

-105.72%-2.26M

---415.06K

-412.81%-207.26K

-961.11%-456.72K

-8,947.72%-1.18M

-7,850,900.00%-1.1M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.41%-2.43M	-451.05%-1.14M	-173.19%-1.25M	54.77%-534.71K	-105.72%-2.26M	-415.06K	-412.81%-207.26K	-961.11%-456.72K	-8,947.72%-1.18M	-7,850,900.00%-1.1M
Net income from continuing operations	4.09%-3.34M	114.13%176.52K	-6.46%-146.21K	-34.36%-1.61M	-373.57%-3.48M	---894.69K	-1,039.52%-1.25M	25.93%-137.33K	-3,728.07%-1.2M	-8,641.34%-734.8K
Operating gains losses	--1.11K	--1.54K	---78	--1.18K	----	----	----	----	----	----
Depreciation and amortization	--3.95K	----	----	----	--0	--0	----	----	----	----
Deferred tax	--51K	----	----	----	--0	--0	----	----	----	----
Other non cash items	---1.34M	---895.43K	---535.43K	---38.5K	----	----	----	----	----	----
Change In working capital	180.22%306.54K	-1,140.84%-666.45K	-92.90%-749.31K	241.38%241.41K	30.62%-382.1K	--113.05K	13.42%64.03K	-1,637.97%-388.44K	-1,151.02%-170.75K	-6,662.35%-550.71K
-Change in receivables	624.03%473.44K	-2,970.07%-412.19K	-943.98%-105.39K	182.41%36.62K	-1,514.19%-90.35K	---22.38K	---13.43K	---10.1K	---44.44K	---5.6K
-Change in prepaid assets	59.83%-122.7K	-119.07%-2.14K	-2,377.84%-401.63K	84.78%-47.59K	59.88%-305.46K	--12.25K	137.76%11.22K	---16.21K	---312.72K	---761.33K
-Change in payables and accrued expense	-3.00%13.29K	-121.63%-14.33K	52.00%-173.82K	35.39%252.37K	-93.66%13.7K	--123.19K	-23.13%66.24K	-1,520.28%-362.13K	1,047.41%186.41K	2,476.49%216.22K
-Change in other current assets	---57.5K	----	----	----	--0	--0	----	----	----	----
-Change in other working capital	----	---180.3K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-7.41%-2.43M	-451.05%-1.14M	-173.19%-1.25M	54.77%-534.71K	-105.72%-2.26M	---415.06K	-412.81%-207.26K	-961.11%-456.72K	-8,947.72%-1.18M	-7,850,900.00%-1.1M
Investing cash flow
Cash flow from continuing investing activities	-5,547.20%-6.21M	-2.99M	-1,068.96%-1.29M	2.46M	-193.31%-109.99K	0	0	-109.99K	0	-37.5K
Net PPE purchase and sale	---19.56K	----	----	----	--0	--0	----	----	----	----
Net business purchase and sale	--2.65M	--0	---250.7K	--2.65M	--0	--0	--0	--0	--0	----
Net other investing changes	-7,941.45%-8.84M	---2.98M	---1.04M	---190.2K	-193.31%-109.99K	--0	--0	----	----	---37.5K
Cash from discontinued investing activities
Investing cash flow	-5,547.20%-6.21M	---2.99M	-1,068.96%-1.29M	--2.46M	-193.31%-109.99K	--0	--0	---109.99K	--0	---37.5K
Financing cash flow
Cash flow from continuing financing activities	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	658.85%1.65M
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	427.82%1.15M
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	--120K
Net other financing activities	---919.53K	---1	---1.41K	---799.48K	----	----	----	----	----	--382.5K
Cash from discontinued financing activities
Financing cash flow	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	658.85%1.65M
Net cash flow
Beginning cash position	-70.84%213.23K	1,082.24%8.99M	1,753.83%11.53M	-70.84%213.23K	236.27%731.35K	--628.29K	211.85%760.55K	116.70%621.76K	236.27%731.35K	--217.49K
Current changes in cash	613.96%2.66M	-3,026.80%-4.14M	-1,926.42%-2.53M	10,423.51%11.31M	-200.83%-518.12K	---415.06K	-89.63%-132.26K	422.45%138.79K	-257.83%-109.59K	136.27%513.86K
End cash Position	1,248.83%2.88M	672.88%4.86M	1,082.24%8.99M	1,753.83%11.53M	-70.84%213.23K	--213.23K	260.81%628.29K	211.85%760.55K	116.70%621.76K	236.27%731.35K
Free cash flow	-8.28%-2.45M	-456.72%-1.15M	-173.19%-1.25M	54.77%-534.71K	-105.72%-2.26M	---415.06K	-412.81%-207.26K	-961.11%-456.72K	-8,947.72%-1.18M	-7,850,900.00%-1.1M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Heat List

Overall

No Data