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 | -57.48% | -531.69% | -369.85% | -641.69% | -2,760.87% |
| Total Depreciation and Amortization | 9.11% | -57.20% | -53.68% | -49.41% | -56.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.81% | 272.41% | 403.49% | 306.25% | 260.56% |
| Change in Net Operating Assets | 9.81% | 162.97% | 214.46% | 207.28% | 259.95% |
| Cash from Operations | -184.05% | -140.62% | -47.48% | 196.17% | 125.64% |
| Capital Expenditure | -795.58% | 87.43% | 82.35% | -- | 22.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,674.83% | -107.29% | -187.02% | -172.71% | -414.58% |
| Cash from Investing | -1,650.15% | -82.45% | -145.05% | -185.44% | -78.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.36% | -3.22% | 52.30% | 52.00% | 51.08% |
| Issuance of Common Stock | -24.45% | -50.27% | -50.27% | -91.34% | 301.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.39% | -37.81% | -22.53% | -23.06% | -27.92% |
| Cash from Financing | 1,655.96% | -199.13% | -333.77% | -822.47% | 105.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.99% | -173.41% | -125.39% | -41.94% | 21,269.85% |