NorthX Nickel Corp. (CSE:NIX)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0200 (15.38%)
At close: Sep 18, 2026
NorthX Nickel Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -0.9 | -1.25 | -35.79 | -2.67 | -2.45 | -3.48 |
Depreciation & Amortization | - | 0 | 0 | 0 | 0 | 0.15 |
Other Amortization | - | - | - | - | - | 1.06 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 33.24 | - | - | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | - |
Stock-Based Compensation | 0.07 | 0.14 | 0.53 | 1.51 | 1.47 | 0.39 |
Other Operating Activities | - | - | 0.51 | -1.03 | -1.47 | - |
Change in Accounts Receivable | 0.02 | 0.02 | 0.21 | 0.38 | -0.49 | -0.09 |
Change in Accounts Payable | 0.03 | -0.05 | -0.12 | 0.01 | 0.13 | 0.01 |
Change in Other Net Operating Assets | 0.01 | 0.04 | 0.07 | -0.14 | -0.76 | -0.31 |
Operating Cash Flow | -0.64 | -0.96 | -1.35 | -1.94 | -3.57 | -2.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -0.17 | -0.09 | -1.66 | -6.58 | -6.62 | -0.11 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Investment in Securities | 0.02 | 0.02 | - | - | - | - |
Other Investing Activities | -0.03 | -0.06 | -1.18 | 1.61 | 2.65 | - |
Investing Cash Flow | -0.18 | -0.13 | -2.84 | -4.97 | -3.97 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Issuance of Common Stock | 0.7 | 0.7 | 1.3 | 6.97 | 7.51 | 2.01 |
Other Financing Activities | 0.6 | 0.57 | 0.89 | 2.07 | 1.87 | -0.16 |
Financing Cash Flow | 1.3 | 1.27 | 2.19 | 9.04 | 9.38 | 1.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash Flow | 0.48 | 0.19 | -2 | 2.13 | 1.84 | -0.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -0.81 | -1.05 | -3.01 | -8.52 | -10.2 | -2.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.12 | -0.60 | -0.74 | -1.44 |
Levered Free Cash Flow | -0.47 | -0.59 | -3.54 | - | -7.63 | 0.67 |
Unlevered Free Cash Flow | -0.47 | -0.59 | -3.54 | - | -7.57 | 0.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Change in Working Capital | 0.06 | 0.01 | 0.16 | 0.25 | -1.12 | -0.38 |