Nicola Mining Inc.
NIM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.20K | -1.08M | -1.84M | -762.60K | -3.54M |
| Total Depreciation and Amortization | -169.50K | 102.20K | 101.40K | 140.80K | -128.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.80K | 296.90K | 511.70K | 135.70K | 3.79M |
| Change in Net Operating Assets | 171.30K | -39.00K | 358.40K | 39.00K | 397.90K |
| Cash from Operations | -383.20K | -719.70K | -870.00K | -447.10K | 520.00K |
| Capital Expenditure | -300.40K | 0.00 | -23.80K | -- | 17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00K | 0.00 | -18.30K | -741.70K | 3.40K |
| Cash from Investing | -378.40K | 0.00 | -42.00K | -741.70K | 20.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.80K | -6.10K | -6.10K | -6.10K | -1.17M |
| Issuance of Common Stock | 506.80K | 0.00 | 1.16M | -- | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | 0.00 | 0.00 | -32.20K | -881.60K |
| Cash from Financing | 351.60K | -4.40K | 845.40K | -28.40K | -1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.10K | -724.10K | -66.70K | -1.22M | -865.30K |