Nickel North Exploration Corp.
NNX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -410.30K | -412.80K | -419.20K | -460.50K | -459.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.40K | 175.60K | 179.00K | 191.60K | 144.30K |
| Change in Net Operating Assets | 148.10K | 127.10K | 155.50K | 166.60K | 201.70K |
| Cash from Operations | -83.90K | -110.20K | -84.60K | -102.20K | -112.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 21.30K | 21.30K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 21.30K | 232.00K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -223.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.10K | 73.10K | 74.40K | 74.40K | -90.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80K | -37.10K | -10.20K | -6.50K | -181.80K |