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NorthX Nickel Corp (NIX)

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  • 0.190
  • -0.010-5.00%
15min DelayTrading May 15 09:56 ET
10.50MMarket Cap-6.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NorthX Nickel Corp (NIX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.15%-957.24K
113.66%51.31K
-22.18%-460.87K
-136.00%-198.27K
32.04%-349.41K
44.37%-1.35M
-375.63K
66.97%-377.21K
93.27%-84.01K
-514.15K
Net income from continuing operations
96.52%-1.25M
87.16%-111.51K
98.54%-495.42K
48.36%-238.05K
28.19%-401.27K
-972.46%-35.79M
---868.66K
-19,307.26%-33.91M
-215.28%-460.96K
---558.82K
Operating gains losses
--133.82K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-99.59%13
--0
--0
--0
-99.18%13
-20.03%3.16K
--124
--449
--1.01K
--1.58K
Asset impairment expenditure
--0
--0
----
----
----
--33.24M
--486.89K
----
----
----
Remuneration paid in stock
-73.14%142.78K
-71.17%27.4K
-89.46%31.15K
-52.24%41.92K
-20.66%42.31K
-71.86%531.67K
--95.04K
68.07%295.52K
-52.12%87.78K
--53.34K
Deferred tax
----
----
----
--0
--0
--0
--0
--13K
---102K
--89K
Other non cashItems
----
----
----
----
----
137.88%508.88K
--0
----
----
----
Change In working capital
-92.35%12.39K
101.80%1.6K
108.53%3.4K
-100.55%-2.14K
109.60%9.53K
-47.16%161.98K
---89.03K
94.01%-39.91K
152.07%390.17K
---99.25K
-Change in receivables
-89.31%22.03K
-57.35%20.92K
172.52%4.21K
-106.75%-7.57K
-91.17%4.46K
-56.50%205.96K
--49.06K
98.59%-5.81K
206.45%112.19K
--50.52K
-Change in prepaid assets
-86.47%9.95K
-263.62%-16.09K
405.97%12.96K
-146.91%-7.16K
-66.36%20.24K
159.95%73.56K
---4.43K
219.78%2.56K
103.80%15.26K
--60.16K
-Change in payables and accrued expense
58.88%-48.34K
97.58%-3.23K
62.45%-13.77K
-95.21%12.58K
79.08%-43.92K
-984.22%-117.54K
---133.66K
-155.94%-36.67K
251.15%262.72K
---209.93K
-Change in other current assets
--28.75K
--0
--0
--0
--28.75K
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
29.15%-957.24K
113.66%51.31K
-22.18%-460.87K
-136.00%-198.27K
32.04%-349.41K
44.37%-1.35M
---375.63K
66.97%-377.21K
93.27%-84.01K
---514.15K
Investing cash flow
Cash flow from continuing investing activities
95.44%-129.42K
80.08%-47.52K
94.85%-26.57K
102.83%25.65K
93.14%-80.97K
54.27%-2.84M
-238.56K
82.77%-515.79K
29.62%-904.86K
-1.18M
Net PPE purchase and sale
112.20%1.5K
--1.5K
--0
--0
--0
37.13%-12.3K
--0
--0
--0
---12.3K
Net business purchase and sale
--15.25K
----
----
----
----
--0
----
----
----
--0
Net other investing changes
94.83%-146.17K
73.06%-64.27K
94.85%-26.57K
102.83%25.65K
93.07%-80.97K
68.03%-2.83M
---238.56K
82.70%-515.79K
12.58%-904.86K
---1.17M
Cash from discontinued investing activities
Investing cash flow
95.44%-129.42K
80.08%-47.52K
94.85%-26.57K
102.83%25.65K
93.14%-80.97K
54.27%-2.84M
---238.56K
82.77%-515.79K
29.62%-904.86K
---1.18M
Financing cash flow
Cash flow from continuing financing activities
-41.87%1.27M
0
1.3M
-100.80%-17.62K
-8.25K
-80.62%2.19M
0
0
155,244.33%2.19M
0
Net common stock issuance
-42.86%1.3M
--0
--1.3M
----
----
-81.38%2.28M
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
68.39%-26.67K
--0
---787
---17.62K
---8.25K
90.83%-84.36K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-41.87%1.27M
--0
--1.3M
-100.80%-17.62K
---8.25K
-80.62%2.19M
--0
--0
155,244.33%2.19M
--0
Net cash flow
Beginning cash position
-69.56%875.56K
-28.95%1.06M
-89.65%246.67K
-63.00%436.92K
-69.56%875.56K
1,248.83%2.88M
--1.49M
-73.50%2.38M
-89.75%1.18M
--2.88M
Current changes in cash
109.33%186.68K
100.62%3.78K
190.91%811.78K
-115.83%-190.25K
74.12%-438.64K
-175.13%-2M
---614.19K
78.41%-893K
147.41%1.2M
---1.7M
End cash Position
21.32%1.06M
21.32%1.06M
-28.95%1.06M
-89.65%246.67K
-63.00%436.92K
-69.56%875.56K
--875.56K
-69.32%1.49M
-73.50%2.38M
--1.18M
Free cash from
29.79%-957.24K
113.66%51.31K
-22.18%-460.87K
-136.00%-198.27K
33.63%-349.41K
44.32%-1.36M
---375.63K
67.31%-377.21K
93.27%-84.01K
---526.45K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.15%-957.24K113.66%51.31K-22.18%-460.87K-136.00%-198.27K32.04%-349.41K44.37%-1.35M-375.63K66.97%-377.21K93.27%-84.01K-514.15K
Net income from continuing operations 96.52%-1.25M87.16%-111.51K98.54%-495.42K48.36%-238.05K28.19%-401.27K-972.46%-35.79M---868.66K-19,307.26%-33.91M-215.28%-460.96K---558.82K
Operating gains losses --133.82K------------------------------------
Depreciation and amortization -99.59%13--0--0--0-99.18%13-20.03%3.16K--124--449--1.01K--1.58K
Asset impairment expenditure --0--0--------------33.24M--486.89K------------
Remuneration paid in stock -73.14%142.78K-71.17%27.4K-89.46%31.15K-52.24%41.92K-20.66%42.31K-71.86%531.67K--95.04K68.07%295.52K-52.12%87.78K--53.34K
Deferred tax --------------0--0--0--0--13K---102K--89K
Other non cashItems --------------------137.88%508.88K--0------------
Change In working capital -92.35%12.39K101.80%1.6K108.53%3.4K-100.55%-2.14K109.60%9.53K-47.16%161.98K---89.03K94.01%-39.91K152.07%390.17K---99.25K
-Change in receivables -89.31%22.03K-57.35%20.92K172.52%4.21K-106.75%-7.57K-91.17%4.46K-56.50%205.96K--49.06K98.59%-5.81K206.45%112.19K--50.52K
-Change in prepaid assets -86.47%9.95K-263.62%-16.09K405.97%12.96K-146.91%-7.16K-66.36%20.24K159.95%73.56K---4.43K219.78%2.56K103.80%15.26K--60.16K
-Change in payables and accrued expense 58.88%-48.34K97.58%-3.23K62.45%-13.77K-95.21%12.58K79.08%-43.92K-984.22%-117.54K---133.66K-155.94%-36.67K251.15%262.72K---209.93K
-Change in other current assets --28.75K--0--0--0--28.75K--0--0--0--------
Cash from discontinued investing activities
Operating cash flow 29.15%-957.24K113.66%51.31K-22.18%-460.87K-136.00%-198.27K32.04%-349.41K44.37%-1.35M---375.63K66.97%-377.21K93.27%-84.01K---514.15K
Investing cash flow
Cash flow from continuing investing activities 95.44%-129.42K80.08%-47.52K94.85%-26.57K102.83%25.65K93.14%-80.97K54.27%-2.84M-238.56K82.77%-515.79K29.62%-904.86K-1.18M
Net PPE purchase and sale 112.20%1.5K--1.5K--0--0--037.13%-12.3K--0--0--0---12.3K
Net business purchase and sale --15.25K------------------0--------------0
Net other investing changes 94.83%-146.17K73.06%-64.27K94.85%-26.57K102.83%25.65K93.07%-80.97K68.03%-2.83M---238.56K82.70%-515.79K12.58%-904.86K---1.17M
Cash from discontinued investing activities
Investing cash flow 95.44%-129.42K80.08%-47.52K94.85%-26.57K102.83%25.65K93.14%-80.97K54.27%-2.84M---238.56K82.77%-515.79K29.62%-904.86K---1.18M
Financing cash flow
Cash flow from continuing financing activities -41.87%1.27M01.3M-100.80%-17.62K-8.25K-80.62%2.19M00155,244.33%2.19M0
Net common stock issuance -42.86%1.3M--0--1.3M---------81.38%2.28M--0--0--------
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities 68.39%-26.67K--0---787---17.62K---8.25K90.83%-84.36K--0--0--------
Cash from discontinued financing activities
Financing cash flow -41.87%1.27M--0--1.3M-100.80%-17.62K---8.25K-80.62%2.19M--0--0155,244.33%2.19M--0
Net cash flow
Beginning cash position -69.56%875.56K-28.95%1.06M-89.65%246.67K-63.00%436.92K-69.56%875.56K1,248.83%2.88M--1.49M-73.50%2.38M-89.75%1.18M--2.88M
Current changes in cash 109.33%186.68K100.62%3.78K190.91%811.78K-115.83%-190.25K74.12%-438.64K-175.13%-2M---614.19K78.41%-893K147.41%1.2M---1.7M
End cash Position 21.32%1.06M21.32%1.06M-28.95%1.06M-89.65%246.67K-63.00%436.92K-69.56%875.56K--875.56K-69.32%1.49M-73.50%2.38M--1.18M
Free cash from 29.79%-957.24K113.66%51.31K-22.18%-460.87K-136.00%-198.27K33.63%-349.41K44.32%-1.36M---375.63K67.31%-377.21K93.27%-84.01K---526.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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