Nicola Mining Inc.
NIM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -707.60K | -3.40M | -3.83M | -7.22M |
| Total Depreciation and Amortization | 28.10K | -27.90K | -73.10K | -78.40K | -37.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85M | -2.09M | 327.10K | 962.70K | 4.99M |
| Change in Net Operating Assets | 961.80K | 230.60K | 243.60K | 529.70K | 756.30K |
| Cash from Operations | -3.39M | -2.60M | -2.91M | -2.42M | -1.52M |
| Capital Expenditure | -337.40K | -306.20K | -324.80K | -324.20K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.10K | 221.10K | -24.20K | -838.00K | -756.60K |
| Cash from Investing | 49.70K | -85.10K | -348.90K | -1.16M | -763.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.10K | -36.80K | -34.00K | -32.10K | -1.19M |
| Issuance of Common Stock | 4.56M | 1.63M | 2.79M | 1.67M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -17.00K | -800.00 | -33.00K | -913.80K |
| Cash from Financing | 3.21M | 1.11M | 1.97M | 1.16M | -593.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.30K | -1.58M | -1.28M | -2.42M | -2.87M |