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 | -4.33M | -3.86M | -738.40K | 452.00K | 1.67M |
| Total Depreciation and Amortization | 510.10K | 505.80K | 502.00K | 454.90K | 503.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.86M | 1.49M | 1.49M | 1.27M |
| Change in Net Operating Assets | 756.30K | 2.45M | 1.42M | 482.40K | 287.60K |
| Cash from Operations | -1.52M | 953.80K | 2.68M | 2.88M | 3.73M |
| Capital Expenditure | -6.70K | -9.00K | -36.20K | -36.20K | -53.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -756.60K | -793.90K | -775.60K | -30.20K | -365.00K |
| Cash from Investing | -763.20K | -802.80K | -811.80K | -66.40K | -418.30K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.19M | -1.19M | -1.20M | -1.22M | -1.15M |
| Issuance of Common Stock | 1.30M | 1.30M | 220.00K | 2.21M | 2.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -913.80K | -913.80K | -916.80K | -914.60K | -663.10K |
| Cash from Financing | -593.20K | -593.30K | -1.39M | 66.30K | 598.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | -442.50K | 471.20K | 2.88M | 3.91M |
