Nicola Mining Inc.
NIM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.09% | 41.37% | -141.48% | 78.44% | -488.67% |
| Total Depreciation and Amortization | -265.85% | 0.79% | -27.98% | 209.23% | -231.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.08% | -41.98% | 277.08% | -96.42% | 529.80% |
| Change in Net Operating Assets | 539.23% | -110.88% | 818.97% | -90.20% | -75.92% |
| Cash from Operations | 46.76% | 17.28% | -94.59% | -185.98% | -70.30% |
| Capital Expenditure | -- | 100.00% | -- | -- | 843.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 97.53% | -21,914.71% | 109.12% |
| Cash from Investing | -- | 100.00% | 94.34% | -3,718.05% | 151.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.23% | 0.00% | 0.00% | 99.48% | -19,096.72% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 96.35% | -- |
| Cash from Financing | 8,090.91% | -100.52% | 3,076.76% | 97.98% | -31,140.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.36% | -985.61% | 94.52% | -40.67% | -150.70% |