Nickel North Exploration Corp (NNX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 6 |
| Income taxes - deferred | 0 | -11 | N/A | N/A | 0 |
| Accounts receivable | -30 | 2 | 23 | -25 | -6 |
| Other Working Capital | 50 | 190 | 226 | -38 | 26 |
| Other Operating Activity | -326 | -290 | -386 | -776 | -171 |
| Operating Cash Flow | $-306 | $-109 | $-137 | $-839 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -15 |
| Other Investing Activity | 0 | 0 | 29 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $29 | $0 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 100 | 100 | 20 |
| Debt Repayment | -28 | -2 | N/A | N/A | N/A |
| Common Stock Issued | 1,691 | N/A | 0 | 764 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 100 |
| Financing Cash Flow | $1,663 | $98 | $100 | $864 | $120 |
| Beginning Cash Position | 15 | 27 | 35 | 10 | 52 |
| End Cash Position | 1,372 | 15 | 27 | 35 | 10 |
| Net Cash Flow | $1,357 | $-12 | $-9 | $25 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -109 | -137 | -839 | -146 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -15 |
| Free Cash Flow | -306 | -109 | -137 | -839 | -162 |