Nicola Mining Inc.
HUSIF
$0.56
$0.023.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85% | 64.99% | 89.50% | 6.13% | -57.48% |
| Total Depreciation and Amortization | 20.86% | 1,693.12% | 1,197.39% | 309.98% | 209.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -471.89% | -138.65% | -151.24% | -105.20% | -91.68% |
| Change in Net Operating Assets | 58.16% | -39.11% | -90.58% | -82.87% | 9.81% |
| Cash from Operations | -64.86% | -123.62% | -372.42% | -208.60% | -184.05% |
| Capital Expenditure | 60.15% | -4,935.82% | -3,302.22% | -797.24% | -795.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.19% | 151.16% | 127.85% | 96.88% | -2,674.83% |
| Cash from Investing | 132.29% | 106.51% | 89.40% | 57.02% | -1,650.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.35% | 94.44% | 96.91% | 97.16% | 97.36% |
| Issuance of Common Stock | 166.81% | 272.72% | 36.41% | 1,236.45% | -17.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.71% | 65.40% | 82.23% | 84.05% | 80.49% |
| Cash from Financing | 225.73% | 641.12% | 286.65% | 241.57% | 1,655.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.35% | 95.40% | -256.14% | -372.37% | -183.99% |