Nickel North Exploration Corp. (NNX.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.47 Thousand | -838.87 Thousand | -146.43 Thousand | -70.13 Thousand | -108.08 Thousand | -224.43 Thousand |
| Net Income | -621.83 Thousand | -935.23 Thousand | -226.03 Thousand | -230.36 Thousand | -301.39 Thousand | -278.62 Thousand |
| Depreciation & Amortization | - | - | 5500.00 | 609.00 | 860.00 | 860.00 |
| Deferred income taxes | - | - | - | -85.18 Thousand | -98.23 Thousand | -103.01 Thousand |
| Stock-based compensation | 43.17 Thousand | 21.99 Thousand | - | - | - | - |
| Change in working capital | 225.52 Thousand | -37.97 Thousand | 25.83 Thousand | 129.78 Thousand | 164.61 Thousand | 87.02 Thousand |
| Other non-cash items | 235.98 Thousand | 112.34 Thousand | 48.25 Thousand | 115.02 Thousand | 98.79 Thousand | 69.32 Thousand |
| Investing Cash Flow | 28.75 Thousand | - | -15.34 Thousand | -350.00 | -13.43 Thousand | -38.17 Thousand |
| Investments in PPE | -4.00 | - | -15.34 Thousand | -350.00 | -13.43 Thousand | -38.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.75 Thousand | - | - | - | - | - |
| Financing Cash Flow | 100 Thousand | 864.07 Thousand | 120 Thousand | 90 Thousand | 100 Thousand | 200 Thousand |
| Debt repayment | -100 Thousand | -100 Thousand | -100 Thousand | -50 Thousand | -100 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 764.07 Thousand | - | - | - | - |
| Other Financing Activities | 100 Thousand | 200 Thousand | 220 Thousand | 140 Thousand | 200 Thousand | - |
| Accounts receivables | 22.86 Thousand | -25.16 Thousand | -6307.00 | 1317.00 | 608.00 | 4864.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 202.66 Thousand | -12.81 Thousand | 32.14 Thousand | 128.46 Thousand | 164 Thousand | 82.15 Thousand |
| Cash at beginning of period | 64.05 Thousand | 10.11 Thousand | 51.89 Thousand | 32.37 Thousand | 53.88 Thousand | 116.49 Thousand |
| Cash at end of period | 26.58 Thousand | 35.3 Thousand | 10.11 Thousand | 51.89 Thousand | 32.37 Thousand | 53.88 Thousand |
| Capital Expenditure | -4.00 | - | -15.34 Thousand | -350.00 | -13.43 Thousand | -38.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.47 Thousand | 25.19 Thousand | -41.77 Thousand | 19.52 Thousand | -21.51 Thousand | -62.6 Thousand |
| Free Cash Flow | -137.48 Thousand | -838.87 Thousand | -161.77 Thousand | -70.48 Thousand | -121.51 Thousand | -262.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149.79 Thousand | -122.16 Thousand | -163.97 Thousand | -621.83 Thousand | -123.71 Thousand | -155.69 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1086.00 | 43.17 Thousand | 5520.00 | 11.67 Thousand |
| Change in working capital | 26.49 Thousand | 60.14 Thousand | 84.9 Thousand | 225.52 Thousand | 981.00 | 64.27 Thousand |
| Other non-cash items | 44.09 Thousand | 54.08 Thousand | 81.72 Thousand | 235.98 Thousand | 49.2 Thousand | 46.68 Thousand |
| Investing Cash Flow | - | - | - | 28.75 Thousand | -28.75 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -28.75 Thousand | - |
| Other Investing Activities | - | - | - | 28.75 Thousand | - | - |
| Financing Cash Flow | 100 Thousand | - | -28.75 Thousand | 100 Thousand | 28.75 Thousand | 100 Thousand |
| Debt repayment | - | - | -28.75 Thousand | -100 Thousand | -28.75 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | - | - | - | 57.5 Thousand | 200 Thousand |
| Accounts receivables | 10.58 Thousand | -2930.00 | -4310.00 | 22.86 Thousand | -2254.00 | 32.75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.9 Thousand | 63.07 Thousand | 89.21 Thousand | 202.66 Thousand | 3235.00 | 31.51 Thousand |
| Cash at beginning of period | 15.71 Thousand | 26.58 Thousand | 28.23 Thousand | 64.05 Thousand | 96.24 Thousand | 29.3 Thousand |
| Cash at end of period | 47.08 Thousand | 15.71 Thousand | 26.58 Thousand | 26.58 Thousand | 28.23 Thousand | 96.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.37 Thousand | -10.86 Thousand | -1653.00 | -37.47 Thousand | -68 Thousand | 66.94 Thousand |
| Free Cash Flow | -68.62 Thousand | -10.86 Thousand | -1653.00 | -137.47 Thousand | -68 Thousand | -33.05 Thousand |
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