Nicola Mining Inc.
NIM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.50% | 6.13% | -57.48% | -531.69% | -369.85% |
| Total Depreciation and Amortization | 33.73% | -90.92% | -96.38% | -90.78% | -90.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.83% | -94.89% | -81.19% | 285.72% | 420.39% |
| Change in Net Operating Assets | -90.58% | -82.87% | 9.81% | 162.97% | 214.46% |
| Cash from Operations | -372.42% | -208.60% | -184.05% | -140.62% | -47.48% |
| Capital Expenditure | -3,302.22% | -797.24% | -795.58% | 87.43% | 82.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.85% | 96.88% | -2,674.83% | -107.29% | -187.02% |
| Cash from Investing | 89.40% | 57.02% | -1,650.15% | -82.45% | -145.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.91% | 97.16% | 97.36% | -3.22% | 52.30% |
| Issuance of Common Stock | 19.39% | 1,135.64% | -24.45% | -50.27% | -50.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.51% | 108.26% | 96.39% | -37.81% | -22.53% |
| Cash from Financing | 286.65% | 241.57% | 1,655.96% | -199.13% | -333.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.14% | -372.37% | -183.99% | -173.41% | -125.39% |