Nicola Mining Inc.
HUSIF
$0.56
$0.023.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -2.90M | 853.80K | -331.50K | -150.20K |
| Total Depreciation and Amortization | 401.50K | 74.00K | 62.70K | 60.90K | 404.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.00K | 1.12M | -1.82M | -414.70K | -809.00K |
| Change in Net Operating Assets | 548.60K | 190.90K | 345.40K | -247.10K | 171.30K |
| Cash from Operations | -980.90K | -1.51M | -562.90K | -932.50K | -383.20K |
| Capital Expenditure | -92.20K | -31.20K | -5.20K | -600.00 | -300.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.30K | 166.00K | 227.00K | 72.10K | -78.00K |
| Cash from Investing | -52.90K | 134.80K | 221.80K | 71.50K | -378.40K |
| Total Debt Issued | 690.40K | -- | -- | -- | -- |
| Total Debt Repaid | -27.10K | -35.40K | -8.90K | -8.00K | -13.80K |
| Issuance of Common Stock | 638.50K | 3.08M | -- | 1.13M | 652.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -153.80K | -16.20K | -- | -146.20K |
| Cash from Financing | 933.80K | 2.10M | -18.20K | 778.40K | 351.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00K | 719.50K | -359.20K | -82.50K | -410.10K |