Nicola Mining Inc.
NIM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.38% | 54.50% | 44.69% | -439.65% | 357.56% |
| Total Depreciation and Amortization | 24.69% | -85.88% | 442.57% | 18.02% | 2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.68% | 122.78% | -129.15% | 161.47% | -340.03% |
| Change in Net Operating Assets | 60.07% | -345.99% | 187.38% | -44.73% | 239.78% |
| Cash from Operations | -8.67% | -98.62% | 35.18% | -168.84% | 39.64% |
| Capital Expenditure | -366.55% | -90.02% | -195.51% | -500.00% | -766.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 937.95% | -787.28% | -76.33% | -26.87% | 214.84% |
| Cash from Investing | 424.70% | -741.78% | -139.24% | -39.22% | 210.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.84% | -2,683.03% | 23.45% | -297.75% | -11.25% |
| Issuance of Common Stock | 95.76% | 682.82% | -79.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.99% | -- | 100.00% | -849.38% | 80.29% |
| Cash from Financing | 108.57% | 214.53% | -55.49% | 11,628.02% | -102.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 903.38% | 643.60% | -113.90% | 300.31% | -335.39% |