CA Stock MarketDetailed Quotes

NNX Nickel North Exploration Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
1.51MMarket Cap-1666P/E (TTM)

Nickel North Exploration Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.73%-10.87K
83.61%-137.48K
89.74%-1.65K
85.75%-68.01K
89.83%-33.06K
-70.58%-34.76K
-418.54%-838.88K
19.38%-16.11K
-4,876.62%-477.26K
-789.26%-325.13K
Net income from continuing operations
31.54%-122.17K
33.51%-621.84K
-1.56%-163.97K
72.15%-123.71K
30.03%-155.69K
-66.70%-178.46K
-287.47%-935.24K
-4,874.04%-161.46K
-489.12%-444.2K
-150.38%-222.53K
Operating gains losses
----
215.81%25.88K
----
----
----
----
66.13%-22.35K
----
----
----
Remuneration paid in stock
--0
96.29%43.17K
-95.06%1.09K
--5.52K
--11.68K
--24.89K
--21.99K
--21.99K
--0
--0
Other non cashItems
17.74%51.16K
40.91%189.79K
278.65%50.45K
16.44%49.21K
14.48%46.69K
13.36%43.45K
17.91%134.69K
26.32%13.32K
18.91%42.26K
17.61%40.78K
Change In working capital
-20.20%60.14K
693.83%225.52K
-35.86%84.91K
101.30%981
144.82%64.27K
55.87%75.36K
-246.99%-37.98K
398.52%132.38K
-348.78%-75.32K
-912.95%-143.39K
-Change in receivables
12.14%-2.93K
190.83%22.86K
8.00%-4.31K
86.42%-2.25K
1,336.19%32.76K
-170.26%-3.34K
-299.03%-25.17K
-335.00%-4.69K
-1,436.85%-16.6K
-30.67%-2.65K
-Change in prepaid assets
-89.20%2.96K
195.82%36.18K
-69.74%8.64K
-110.36%-5.24K
104.52%5.36K
1,493.67%27.43K
-2,668.78%-37.76K
1,522.91%28.55K
17,612.11%50.61K
---118.64K
-Change in payables and accrued expense
17.24%60.11K
567.22%166.48K
-25.74%80.58K
107.75%8.48K
218.35%26.15K
7.12%51.27K
-18.66%24.95K
319.43%108.51K
-445.50%-109.33K
-212.37%-22.1K
Cash from discontinued investing activities
Operating cash flow
68.73%-10.87K
83.61%-137.48K
89.74%-1.65K
85.75%-68.01K
89.83%-33.06K
-70.58%-34.76K
-418.54%-838.88K
19.38%-16.11K
-4,876.62%-477.26K
-789.26%-325.13K
Investing cash flow
Cash flow from continuing investing activities
0
28.75K
0
0
0
28.75K
0
0
0
0
Net other investing changes
----
--28.75K
--0
--0
--0
--28.75K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--28.75K
--0
--0
--0
--28.75K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-88.43%100K
0
0
620.06%864.07K
-223.46K
490.39K
497.14K
Net issuance payments of debt
----
0.00%100K
--0
--0
----
----
-16.67%100K
--0
--0
--0
Net common stock issuance
----
--0
--0
--0
----
----
--764.07K
---223.46K
--490.39K
----
Cash from discontinued financing activities
Financing cash flow
----
-88.43%100K
--0
--0
----
----
620.06%864.07K
---223.46K
--490.39K
--497.14K
Net cash flow
Beginning cash position
-24.71%26.58K
249.03%35.31K
-89.73%28.24K
-63.23%96.24K
-67.35%29.3K
249.03%35.31K
-80.51%10.12K
1,600.80%274.88K
609.50%261.75K
17.69%89.74K
Current changes in cash
-80.91%-10.87K
-134.64%-8.73K
99.31%-1.65K
-617.75%-68.01K
-61.08%66.94K
-107.55%-6.01K
160.30%25.19K
-3,862.54%-239.58K
163.36%13.14K
536.99%172.01K
End cash Position
-46.37%15.71K
-24.71%26.58K
-24.71%26.58K
-89.73%28.24K
-63.23%96.24K
-67.35%29.3K
249.03%35.31K
249.03%35.31K
1,600.80%274.88K
609.50%261.75K
Free cash from
68.73%-10.87K
83.61%-137.48K
89.74%-1.65K
85.75%-68.01K
89.83%-33.06K
-70.58%-34.76K
-418.54%-838.88K
-166.49%-16.11K
-2,202.26%-477.26K
-726.01%-325.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.73%-10.87K83.61%-137.48K89.74%-1.65K85.75%-68.01K89.83%-33.06K-70.58%-34.76K-418.54%-838.88K19.38%-16.11K-4,876.62%-477.26K-789.26%-325.13K
Net income from continuing operations 31.54%-122.17K33.51%-621.84K-1.56%-163.97K72.15%-123.71K30.03%-155.69K-66.70%-178.46K-287.47%-935.24K-4,874.04%-161.46K-489.12%-444.2K-150.38%-222.53K
Operating gains losses ----215.81%25.88K----------------66.13%-22.35K------------
Remuneration paid in stock --096.29%43.17K-95.06%1.09K--5.52K--11.68K--24.89K--21.99K--21.99K--0--0
Other non cashItems 17.74%51.16K40.91%189.79K278.65%50.45K16.44%49.21K14.48%46.69K13.36%43.45K17.91%134.69K26.32%13.32K18.91%42.26K17.61%40.78K
Change In working capital -20.20%60.14K693.83%225.52K-35.86%84.91K101.30%981144.82%64.27K55.87%75.36K-246.99%-37.98K398.52%132.38K-348.78%-75.32K-912.95%-143.39K
-Change in receivables 12.14%-2.93K190.83%22.86K8.00%-4.31K86.42%-2.25K1,336.19%32.76K-170.26%-3.34K-299.03%-25.17K-335.00%-4.69K-1,436.85%-16.6K-30.67%-2.65K
-Change in prepaid assets -89.20%2.96K195.82%36.18K-69.74%8.64K-110.36%-5.24K104.52%5.36K1,493.67%27.43K-2,668.78%-37.76K1,522.91%28.55K17,612.11%50.61K---118.64K
-Change in payables and accrued expense 17.24%60.11K567.22%166.48K-25.74%80.58K107.75%8.48K218.35%26.15K7.12%51.27K-18.66%24.95K319.43%108.51K-445.50%-109.33K-212.37%-22.1K
Cash from discontinued investing activities
Operating cash flow 68.73%-10.87K83.61%-137.48K89.74%-1.65K85.75%-68.01K89.83%-33.06K-70.58%-34.76K-418.54%-838.88K19.38%-16.11K-4,876.62%-477.26K-789.26%-325.13K
Investing cash flow
Cash flow from continuing investing activities 028.75K00028.75K0000
Net other investing changes ------28.75K--0--0--0--28.75K----------------
Cash from discontinued investing activities
Investing cash flow --0--28.75K--0--0--0--28.75K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -88.43%100K00620.06%864.07K-223.46K490.39K497.14K
Net issuance payments of debt ----0.00%100K--0--0---------16.67%100K--0--0--0
Net common stock issuance ------0--0--0----------764.07K---223.46K--490.39K----
Cash from discontinued financing activities
Financing cash flow -----88.43%100K--0--0--------620.06%864.07K---223.46K--490.39K--497.14K
Net cash flow
Beginning cash position -24.71%26.58K249.03%35.31K-89.73%28.24K-63.23%96.24K-67.35%29.3K249.03%35.31K-80.51%10.12K1,600.80%274.88K609.50%261.75K17.69%89.74K
Current changes in cash -80.91%-10.87K-134.64%-8.73K99.31%-1.65K-617.75%-68.01K-61.08%66.94K-107.55%-6.01K160.30%25.19K-3,862.54%-239.58K163.36%13.14K536.99%172.01K
End cash Position -46.37%15.71K-24.71%26.58K-24.71%26.58K-89.73%28.24K-63.23%96.24K-67.35%29.3K249.03%35.31K249.03%35.31K1,600.80%274.88K609.50%261.75K
Free cash from 68.73%-10.87K83.61%-137.48K89.74%-1.65K85.75%-68.01K89.83%-33.06K-70.58%-34.76K-418.54%-838.88K-166.49%-16.11K-2,202.26%-477.26K-726.01%-325.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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