Nicola Mining Inc.
NIM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -729.90K | -1.60M | -2.90M | 853.80K |
| Total Depreciation and Amortization | 70.70K | 56.70K | 401.50K | 74.00K | 62.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.70K | 74.50K | -327.00K | 1.12M | -1.82M |
| Change in Net Operating Assets | -538.80K | -1.35M | 548.60K | 190.90K | 345.40K |
| Cash from Operations | -2.12M | -1.95M | -980.90K | -1.51M | -562.90K |
| Capital Expenditure | -817.40K | -175.20K | -92.20K | -31.20K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.26M | -270.10K | 39.30K | 166.00K | 227.00K |
| Cash from Investing | 1.45M | -445.30K | -52.90K | 134.80K | 221.80K |
| Total Debt Issued | -- | -- | 690.40K | -- | -- |
| Total Debt Repaid | -91.70K | -754.20K | -27.10K | -35.40K | -8.90K |
| Issuance of Common Stock | 9.78M | 5.00M | 638.50K | 3.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -992.70K | -159.60K | 0.00 | -153.80K | -16.20K |
| Cash from Financing | 6.13M | 2.94M | 933.80K | 2.10M | -18.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.45M | 543.60K | -100.00K | 719.50K | -359.20K |