Nicola Mining Inc.
NIM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.99% | 89.50% | 6.13% | -57.48% | -531.69% |
| Total Depreciation and Amortization | 174.34% | -166.27% | -159.82% | -148.91% | -107.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.19% | -140.21% | -93.12% | -79.39% | 292.34% |
| Change in Net Operating Assets | 27.17% | -90.58% | -82.87% | 9.81% | 162.97% |
| Cash from Operations | -123.62% | -372.42% | -208.60% | -184.05% | -140.62% |
| Capital Expenditure | -4,935.82% | -3,302.22% | -797.24% | -795.58% | 87.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.16% | 127.85% | 96.88% | -2,674.83% | -107.29% |
| Cash from Investing | 106.51% | 89.40% | 57.02% | -1,650.15% | -82.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.44% | 96.91% | 97.16% | 97.36% | -3.22% |
| Issuance of Common Stock | 249.77% | 25.26% | 1,170.41% | -24.45% | -50.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.14% | 98.14% | 99.91% | 96.39% | -37.81% |
| Cash from Financing | 641.12% | 286.65% | 241.57% | 1,655.96% | -199.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.40% | -256.14% | -372.37% | -183.99% | -173.41% |