Nicola Mining Inc.
NIM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.71% | 86.09% | 41.37% | -141.48% | 78.44% |
| Total Depreciation and Amortization | 135.93% | -265.85% | 0.79% | 82.37% | 143.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.62% | -179.08% | -41.98% | 131.64% | -94.17% |
| Change in Net Operating Assets | -244.25% | 539.23% | -110.88% | 818.97% | -90.20% |
| Cash from Operations | -143.35% | 46.76% | 17.28% | -94.59% | -185.98% |
| Capital Expenditure | 99.80% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.44% | -- | 100.00% | 97.53% | -21,914.71% |
| Cash from Investing | 118.90% | -- | 100.00% | 94.34% | -3,718.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.03% | -126.23% | 0.00% | 0.00% | 99.48% |
| Issuance of Common Stock | 106.93% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,662.50% | -- | -- | 100.00% | 96.35% |
| Cash from Financing | 121.39% | 8,090.91% | -100.52% | 3,076.76% | 97.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.88% | 43.36% | -985.61% | 94.52% | -40.67% |