Northx Nickel Corp (NIX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3 | N/A | N/A | N/A |
| Accounts receivable | 206 | -90 | -6 | N/A |
| Other Working Capital | 162 | -382 | -551 | 8 |
| Other Operating Activity | -1,722 | -1,789 | -543 | -8 |
| Operating Cash Flow | $-1,351 | $-2,261 | $-1,099 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12 | N/A | N/A | N/A |
| Other Investing Activity | -2,828 | -110 | -38 | 0 |
| Investing Cash Flow | $-2,840 | $-110 | $-38 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,275 | 1,072 | 1,148 | 218 |
| Other Financing Activity | -84 | 781 | 503 | 0 |
| Financing Cash Flow | $2,191 | $1,853 | $1,651 | $218 |
| Beginning Cash Position | 2,876 | 731 | 217 | 0 |
| End Cash Position | 876 | 213 | 731 | 217 |
| Net Cash Flow | $-2,001 | $-518 | $514 | $217 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,351 | -2,261 | -1,099 | 0 |
| Capital Expenditure | -12 | N/A | N/A | N/A |
| Free Cash Flow | -1,363 | -2,261 | -1,099 | 0 |