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 | 146.36% | 56.53% | 95.75% | -79.71% | -244.42% |
| Total Depreciation and Amortization | 258.29% | 9.53% | -31.50% | 4.39% | -82.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.38% | -287.73% | -106.20% | -50.63% | 307.95% |
| Change in Net Operating Assets | -3.63% | -733.59% | -56.95% | -102.36% | 153.72% |
| Cash from Operations | 35.30% | -108.57% | -173.69% | -141.10% | -202.17% |
| Capital Expenditure | 78.15% | -- | -1,856.73% | 100.00% | 53.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,340.44% | 109.72% | -2,394.12% | 100.00% | -- |
| Cash from Investing | 628.10% | 109.64% | -1,945.85% | 100.00% | 17.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.90% | -31.15% | 98.82% | 0.00% | 57.93% |
| Issuance of Common Stock | -- | -- | 262.00% | -- | 1,353.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 337.58% | 99.91% | -- | -- |
| Cash from Financing | -102.15% | 2,840.85% | 125.01% | 2.22% | 1,718.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.53% | 93.22% | 52.61% | -142.43% | -107.87% |