Nicola Mining Inc.
NICM
$6.13
$0.040.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.69% | -439.65% | 357.56% | -120.71% | 86.09% |
| Total Depreciation and Amortization | 442.57% | 18.02% | 2.96% | -84.95% | 2,147.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.15% | 161.47% | -340.03% | 48.74% | -312.34% |
| Change in Net Operating Assets | 187.38% | -44.73% | 239.78% | -244.25% | 539.23% |
| Cash from Operations | 35.18% | -168.84% | 39.64% | -143.35% | 46.76% |
| Capital Expenditure | -195.51% | -500.00% | -766.67% | 99.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.33% | -26.87% | 214.84% | 192.44% | -- |
| Cash from Investing | -139.24% | -39.22% | 210.21% | 118.90% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.45% | -297.75% | -11.25% | 42.03% | -126.23% |
| Issuance of Common Stock | -79.26% | -- | -- | 72.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -849.38% | -- | -- | -- |
| Cash from Financing | -55.49% | 11,628.02% | -102.34% | 121.39% | 8,090.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.90% | 300.31% | -335.39% | 79.88% | 43.36% |