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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | -31 | -4 | 8 | -4 |
| Other Working Capital | 124 | -28 | 55 | 9 | 14 |
| Other Operating Activity | -159 | -96 | -85 | -67 | -79 |
| Operating Cash Flow | $-16 | $-154 | $-33 | $-49 | $-69 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -9 | -7 | N/A | N/A |
| Common Stock Issued | 500 | 1,491 | 0 | 0 | 200 |
| Other Financing Activity | -10 | 0 | 0 | -7 | -5 |
| Financing Cash Flow | $490 | $1,482 | $-7 | $-7 | $195 |
| Beginning Cash Position | 1,372 | 45 | 85 | 142 | 15 |
| End Cash Position | 1,846 | 1,372 | 45 | 85 | 142 |
| Net Cash Flow | $474 | $1,327 | $-40 | $-57 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -154 | -33 | -49 | -69 |
| Free Cash Flow | -16 | -154 | -33 | -49 | -69 |