Nicola Mining Inc.
HUSIF
$0.216
-$0.001-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.71% | -244.42% | -278.26% | -213.95% | -367.14% |
| Total Depreciation and Amortization | 4.39% | 3.89% | 50.27% | -22.68% | 94.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.63% | 250.48% | -0.29% | 56.68% | 81.64% |
| Change in Net Operating Assets | -102.36% | 153.72% | 104.33% | 95.91% | 313.61% |
| Cash from Operations | -141.10% | -202.17% | -83.84% | -62.18% | 1,147.82% |
| Capital Expenditure | 100.00% | 53.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -20,145.95% | 101.03% | -172.99% |
| Cash from Investing | 100.00% | 17.65% | -20,145.95% | 106.19% | -177.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 57.93% | 76.17% | -5.88% | 99.55% |
| Issuance of Common Stock | -- | 1,353.63% | -- | -74.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -7.33% | -39.91% | 100.00% |
| Cash from Financing | 2.22% | 1,718.06% | -101.99% | -60.90% | 98.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.43% | -107.87% | -202.23% | -609.30% | 466.95% |
