Nicola Mining Inc.
NICM
$6.11
-$0.02-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -2.53M | -707.60K | -3.40M | -3.83M |
| Total Depreciation and Amortization | 599.10K | 602.20K | 546.20K | 501.00K | 495.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | -1.93M | -2.67M | -247.10K | 388.50K |
| Change in Net Operating Assets | 837.80K | 460.50K | 230.60K | 243.60K | 529.70K |
| Cash from Operations | -3.99M | -3.39M | -2.60M | -2.91M | -2.42M |
| Capital Expenditure | -129.20K | -337.40K | -306.20K | -324.80K | -324.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 504.40K | 387.10K | 221.10K | -24.20K | -838.00K |
| Cash from Investing | 375.20K | 49.70K | -85.10K | -348.90K | -1.16M |
| Total Debt Issued | 690.40K | -- | -- | -- | -- |
| Total Debt Repaid | -79.40K | -66.10K | -36.80K | -34.00K | -32.10K |
| Issuance of Common Stock | 4.84M | 4.86M | 1.78M | 2.94M | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.00K | -316.20K | -162.40K | -146.20K | -178.40K |
| Cash from Financing | 3.79M | 3.21M | 1.11M | 1.97M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.80K | -132.30K | -1.58M | -1.28M | -2.42M |