Nicola Mining Inc. HUSIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.40M | -4.39M | -3.98M | -2.53M | -707.60K |
| Total Depreciation and Amortization | 605.40K | 595.60K | 599.10K | 602.20K | 546.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | -954.60K | -1.44M | -1.93M | -2.67M |
| Change in Net Operating Assets | -1.18M | -283.10K | 837.80K | 460.50K | 230.60K |
| Cash from Operations | -6.64M | -5.03M | -3.99M | -3.39M | -2.60M |
| Capital Expenditure | -1.14M | -306.20K | -129.20K | -337.40K | -306.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25M | 158.50K | 504.40K | 387.10K | 221.10K |
| Cash from Investing | 1.11M | -147.70K | 375.20K | 49.70K | -85.10K |
| Total Debt Issued | 690.40K | 690.40K | 690.40K | -- | -- |
| Total Debt Repaid | -908.40K | -825.60K | -79.40K | -66.10K | -36.80K |
| Issuance of Common Stock | 18.50M | 8.72M | 4.92M | 4.94M | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -329.60K | -252.20K | -398.40K | -244.60K |
| Cash from Financing | 12.30M | 5.99M | 3.79M | 3.21M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.77M | 811.30K | 177.80K | -132.30K | -1.58M |