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 | -3.83M | -7.22M | -6.74M | -3.63M | -2.43M |
| Total Depreciation and Amortization | 174.90K | 215.50K | 211.20K | 207.40K | 160.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 709.50K | 4.73M | 5.04M | 4.67M | 4.67M |
| Change in Net Operating Assets | 529.70K | 756.30K | 2.45M | 1.42M | 482.40K |
| Cash from Operations | -2.42M | -1.52M | 953.80K | 2.68M | 2.88M |
| Capital Expenditure | -324.20K | -6.70K | -9.00K | -36.20K | -36.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -838.00K | -756.60K | -793.90K | -775.60K | -30.20K |
| Cash from Investing | -1.16M | -763.20K | -802.80K | -811.80K | -66.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.10K | -1.19M | -1.19M | -1.20M | -1.22M |
| Issuance of Common Stock | 1.67M | 1.30M | 1.30M | 220.00K | 2.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -913.80K | -913.80K | -916.80K | -914.60K |
| Cash from Financing | 1.16M | -593.20K | -593.30K | -1.39M | 66.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | -2.87M | -442.50K | 471.20K | 2.88M |