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 | -359.11% | -254.30% | -210.34% | 631.14% | 268.52% |
| Total Depreciation and Amortization | 1.31% | 10.92% | 22.44% | 23.92% | 146.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.05% | 85.47% | 29.56% | 15.01% | 4.65% |
| Change in Net Operating Assets | 162.97% | 214.46% | 207.28% | 259.95% | 146.57% |
| Cash from Operations | -140.62% | -47.48% | 196.17% | 125.64% | 2,048.96% |
| Capital Expenditure | 87.43% | 82.35% | -- | 22.98% | 52.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.29% | -187.02% | -172.71% | -414.58% | -203.22% |
| Cash from Investing | -82.45% | -145.05% | -185.44% | -78.02% | -217.47% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.22% | 52.30% | 52.00% | 51.08% | 32.61% |
| Issuance of Common Stock | -50.27% | -50.27% | -91.34% | 301.67% | 434.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.81% | -22.53% | -23.06% | -27.92% | -591.45% |
| Cash from Financing | -199.13% | -333.77% | -822.47% | 105.29% | 331.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.41% | -125.39% | -41.94% | 21,269.85% | 4,268.58% |
