Nicola Mining Inc. NIM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -352.96% | -123.23% | -967.91% | -168.58% | 146.36% |
| Total Depreciation and Amortization | 15.63% | -5.75% | -0.77% | 311.11% | 258.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.62% | 118.21% | 59.58% | 194.41% | -406.38% |
| Change in Net Operating Assets | -260.08% | -453.62% | 220.26% | 589.49% | -3.63% |
| Cash from Operations | -285.97% | -111.81% | -155.98% | -110.27% | 35.30% |
| Capital Expenditure | -16,028.85% | -29,500.00% | 69.31% | -- | 78.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 923.04% | -479.75% | 150.38% | -- | 1,340.44% |
| Cash from Investing | 568.89% | -731.33% | 86.02% | -- | 628.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -930.34% | -9,327.50% | -96.38% | -480.33% | -45.90% |
| Issuance of Common Stock | -- | 313.97% | -2.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,027.78% | -94.16% | 100.00% | -- | -- |
| Cash from Financing | 34,636.81% | 282.52% | 165.59% | 47,784.09% | -102.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,658.10% | 767.88% | 75.62% | 199.36% | -438.53% |