Nickel North Exploration Corp.
NNX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$509 | -CA$622 | -CA$935 | -CA$226 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$6 |
| Deferred Tax | -CA$11 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$43 | CA$22 | CA$0 |
| Change in WC | CA$190 | CA$226 | -CA$38 | CA$26 |
| Other Non-Cash | CA$221 | CA$216 | CA$112 | CA$48 |
| Operating Cash Flow | -CA$109 | -CA$137 | -CA$839 | -CA$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$15 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$29 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$29 | CA$0 | -CA$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$98 | CA$100 | CA$100 | CA$20 |
| Stock Issued | CA$0 | CA$0 | CA$764 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$100 |
| Financing Cash Flow | CA$98 | CA$100 | CA$864 | CA$120 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$12 | -CA$9 | CA$25 | -CA$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$27 | CA$35 | CA$10 | CA$52 |
| End Cash | CA$15 | CA$27 | CA$35 | CA$10 |
| Free Cash Flow | -CA$109 | -CA$137 | -CA$839 | -CA$162 |