Nicola Mining Inc. HUSIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -946.31% | -29.01% | -3.85% | 64.99% | 89.50% |
| Total Depreciation and Amortization | 10.84% | 18.88% | 20.86% | 1,693.12% | 1,197.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.15% | -286.32% | -471.89% | -138.65% | -151.24% |
| Change in Net Operating Assets | -612.32% | -216.22% | 58.16% | -39.11% | -90.58% |
| Cash from Operations | -155.62% | -73.20% | -64.86% | -123.62% | -372.42% |
| Capital Expenditure | -272.21% | 5.73% | 60.15% | -4,935.82% | -3,302.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 919.36% | 754.96% | 160.19% | 151.16% | 127.85% |
| Cash from Investing | 1,409.17% | 57.67% | 132.29% | 106.51% | 89.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,368.48% | -2,328.24% | -147.35% | 94.44% | 96.91% |
| Issuance of Common Stock | 894.90% | 188.37% | 171.34% | 279.03% | 42.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.97% | -44.31% | -41.37% | 56.40% | 73.23% |
| Cash from Financing | 1,010.27% | 203.97% | 225.73% | 641.12% | 286.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.42% | 163.21% | 107.35% | 95.40% | -256.14% |