Nicola Mining Inc.
HUSIF
$0.265
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.75% | -79.71% | -244.42% | -278.26% | -719.93% |
| Total Depreciation and Amortization | -31.50% | 4.39% | 3.89% | 50.27% | -160.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.20% | -50.63% | 250.48% | -0.29% | 878.46% |
| Change in Net Operating Assets | -56.95% | -102.36% | 153.72% | 104.33% | 95.91% |
| Cash from Operations | -173.69% | -141.10% | -202.17% | -83.84% | -62.18% |
| Capital Expenditure | -1,856.73% | 100.00% | 53.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,394.12% | 100.00% | -- | -20,145.95% | 101.03% |
| Cash from Investing | -1,945.85% | 100.00% | 17.65% | -20,145.95% | 106.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.82% | 0.00% | 57.93% | 76.17% | -5.88% |
| Issuance of Common Stock | 262.00% | -- | 1,353.63% | -- | -74.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.91% | -- | 100.00% | -7.33% | -39.91% |
| Cash from Financing | 125.01% | 2.22% | 1,718.06% | -101.99% | -60.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.61% | -142.43% | -107.87% | -202.23% | -609.30% |