Northx Nickel Corp (NIX.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | 0 | 0 | 13 |
| Accounts receivable | 4 | -8 | 4 | 49 | -6 |
| Other Working Capital | 3 | -2 | 10 | -89 | -40 |
| Other Operating Activity | -468 | -189 | -363 | -336 | -345 |
| Operating Cash Flow | $-461 | $-198 | $-349 | $-376 | $-377 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -27 | 26 | -81 | -239 | -516 |
| Investing Cash Flow | $-27 | $26 | $-81 | $-239 | $-516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,300 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -1 | -18 | -8 | 0 | 0 |
| Financing Cash Flow | $1,299 | $-18 | $-8 | $0 | $0 |
| Beginning Cash Position | 247 | 437 | 876 | 1,490 | 2,383 |
| End Cash Position | 1,058 | 247 | 437 | 876 | 1,490 |
| Net Cash Flow | $812 | $-190 | $-439 | $-614 | $-893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461 | -198 | -349 | -376 | -377 |
| Free Cash Flow | -461 | -198 | -349 | -376 | -377 |