NICKEL NORTH EXPLORATION COR (NNX.CA) Stock Cash Flow
TSX-V:NNX • CA65389P1080
0.04 CAD
0 (-11.11%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -484.60K | -508.70K | -621.80K | -935.20K | -226.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 5.50K | |||
| Income Taxes - Deferred | N/A | -11.20K | N/A | N/A | 0.00 | |||
| Change In Working Capital | 151.90K | 189.60K | 225.50K | -38.00K | 25.80K | |||
| Other non cash items | 196.20K | 221.10K | 258.80K | 134.30K | 48.30K | |||
| OPERATING CASH FLOW | -147.90K | -109.20K | -137.50K | -838.90K | -146.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -15.30K | |||
| Other Investing Activity | N/A | 0.00 | 28.80K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 28.80K | 0.00 | -15.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.30K | 97.60K | 100.00K | 100.00K | 120.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 764.10K | N/A | |||
| FINANCING CASH FLOW | 178.70K | 97.60K | 100.00K | 864.10K | 120.00K | |||
| CHANGE IN CASH | 30.90K | -11.50K | -8.70K | 25.20K | -41.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -147.90K | -109.20K | -137.50K | -838.90K | -146.40K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -15.30K | |||
| FREE CASH FLOW | -147.90K | -109.20K | -137.50K | -838.90K | -161.80K | |||
All data in CAD