Nicola Mining Inc.
HUSIF
$0.649
$0.0294.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 853.80K | -331.50K | -150.20K | -1.08M | -1.84M |
| Total Depreciation and Amortization | 62.70K | 60.90K | -169.50K | 102.20K | 17.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.82M | -414.70K | -234.80K | 296.90K | 595.60K |
| Change in Net Operating Assets | 345.40K | -247.10K | 171.30K | -39.00K | 358.40K |
| Cash from Operations | -562.90K | -932.50K | -383.20K | -719.70K | -870.00K |
| Capital Expenditure | -5.20K | -600.00 | -300.40K | 0.00 | -23.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.00K | 72.10K | -78.00K | 0.00 | -18.30K |
| Cash from Investing | 221.80K | 71.50K | -378.40K | 0.00 | -42.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.90K | -8.00K | -13.80K | -6.10K | -6.10K |
| Issuance of Common Stock | -- | 1.05M | 506.80K | 0.00 | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.20K | 76.50K | -800.00 | 0.00 | -- |
| Cash from Financing | -18.20K | 778.40K | 351.60K | -4.40K | 845.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.20K | -82.50K | -410.10K | -724.10K | -66.70K |