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
| 06-2024 | 03-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | N/A | N/A | N/A |
| Income taxes - deferred | -102 | 89 | N/A | N/A | N/A |
| Accounts receivable | 112 | 51 | -412 | -105 | 37 |
| Other Working Capital | 390 | -99 | -666 | -749 | 241 |
| Other Operating Activity | -485 | -556 | -63 | -393 | -813 |
| Operating Cash Flow | $-84 | $-514 | $-1,142 | $-1,248 | $-535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | 0 | -251 | 2,653 |
| Other Investing Activity | -905 | -1,169 | -2,993 | -1,035 | -190 |
| Investing Cash Flow | $-905 | $-1,181 | $-2,993 | $-1,286 | $2,463 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,183 | -3,183 | 10,183 |
| Other Financing Activity | 2,191 | 0 | -3,183 | 3,181 | -797 |
| Financing Cash Flow | $2,191 | $0 | $0 | $-1 | $9,385 |
| Beginning Cash Position | 1,181 | 2,876 | 8,992 | 11,526 | 213 |
| End Cash Position | 2,383 | 1,181 | 4,856 | 8,992 | 11,526 |
| Net Cash Flow | $1,202 | $-1,695 | $-4,136 | $-2,535 | $11,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -514 | -1,142 | -1,248 | -535 |
| Capital Expenditure | N/A | -12 | N/A | N/A | N/A |
| Free Cash Flow | -84 | -526 | -1,142 | -1,248 | -535 |