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 | 357.56% | -120.71% | 86.09% | 41.37% | -141.48% |
| Total Depreciation and Amortization | 2.96% | 135.93% | -265.85% | 484.00% | -68.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -340.03% | -76.62% | -179.08% | -50.15% | 169.62% |
| Change in Net Operating Assets | 239.78% | -244.25% | 539.23% | -110.88% | 818.97% |
| Cash from Operations | 39.64% | -143.35% | 46.76% | 17.28% | -94.59% |
| Capital Expenditure | -766.67% | 99.80% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.84% | 192.44% | -- | 100.00% | 97.53% |
| Cash from Investing | 210.21% | 118.90% | -- | 100.00% | 94.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.25% | 42.03% | -126.23% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 106.93% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.18% | 9,662.50% | -- | -- | -- |
| Cash from Financing | -102.34% | 121.39% | 8,090.91% | -100.52% | 3,076.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.39% | 79.88% | 43.36% | -985.61% | 94.52% |