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 | -707.60K | -3.40M | -3.83M | -7.22M | -6.74M |
| Total Depreciation and Amortization | 56.30K | 11.10K | 5.80K | 46.40K | 42.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | 243.00K | 878.60K | 4.90M | 5.21M |
| Change in Net Operating Assets | 230.60K | 243.60K | 529.70K | 756.30K | 2.45M |
| Cash from Operations | -2.60M | -2.91M | -2.42M | -1.52M | 953.80K |
| Capital Expenditure | -306.20K | -324.80K | -324.20K | -6.70K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.10K | -24.20K | -838.00K | -756.60K | -793.90K |
| Cash from Investing | -85.10K | -348.90K | -1.16M | -763.20K | -802.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.80K | -34.00K | -32.10K | -1.19M | -1.19M |
| Issuance of Common Stock | 1.56M | 2.72M | 1.67M | 1.30M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.50K | 75.70K | -33.00K | -913.80K | -913.80K |
| Cash from Financing | 1.11M | 1.97M | 1.16M | -593.20K | -593.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -1.28M | -2.42M | -2.87M | -442.50K |