Nicola Mining Inc.
NIM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -967.91% | -168.58% | 146.36% | 56.53% | 95.75% |
| Total Depreciation and Amortization | -0.77% | 311.11% | 258.29% | 9.53% | 413.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.58% | 194.41% | -406.38% | -287.73% | -121.36% |
| Change in Net Operating Assets | 220.26% | 589.49% | -3.63% | -733.59% | -56.95% |
| Cash from Operations | -155.98% | -110.27% | 35.30% | -108.57% | -173.69% |
| Capital Expenditure | 69.31% | -- | 78.15% | -- | -1,856.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.38% | -- | 1,340.44% | 109.72% | -2,394.12% |
| Cash from Investing | 86.02% | -- | 628.10% | 109.64% | -1,945.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.38% | -480.33% | -45.90% | -31.15% | 98.82% |
| Issuance of Common Stock | -2.09% | -- | -- | -- | 365.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 83.42% |
| Cash from Financing | 165.59% | 47,784.09% | -102.15% | 2,840.85% | 125.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.62% | 199.36% | -438.53% | 93.22% | 52.61% |