Nicola Mining Inc.
HUSIF
$0.69
-$0.01-1.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | 853.80K | -331.50K | -150.20K | -1.08M |
| Total Depreciation and Amortization | 74.00K | 62.70K | 60.90K | -169.50K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.40K | -1.82M | -414.70K | -234.80K | 381.00K |
| Change in Net Operating Assets | 692.20K | 345.40K | -247.10K | 171.30K | -39.00K |
| Cash from Operations | -1.51M | -562.90K | -932.50K | -383.20K | -719.70K |
| Capital Expenditure | -31.20K | -5.20K | -600.00 | -300.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.00K | 227.00K | 72.10K | -78.00K | -- |
| Cash from Investing | 134.80K | 221.80K | 71.50K | -378.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.40K | -8.90K | -8.00K | -13.80K | -6.10K |
| Issuance of Common Stock | 2.93M | -- | 1.13M | 506.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.20K | -- | -800.00 | -- |
| Cash from Financing | 2.10M | -18.20K | 778.40K | 351.60K | -4.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.50K | -359.20K | -82.50K | -410.10K | -724.10K |