Nicola Mining Inc.
NIM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -3.83M | -7.22M | -6.74M | -3.63M |
| Total Depreciation and Amortization | 95.00K | 89.70K | 130.30K | 126.00K | 122.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.10K | 794.70K | 4.82M | 5.12M | 4.76M |
| Change in Net Operating Assets | 243.60K | 529.70K | 756.30K | 2.45M | 1.42M |
| Cash from Operations | -2.91M | -2.42M | -1.52M | 953.80K | 2.68M |
| Capital Expenditure | -324.80K | -324.20K | -6.70K | -9.00K | -36.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.20K | -838.00K | -756.60K | -793.90K | -775.60K |
| Cash from Investing | -348.90K | -1.16M | -763.20K | -802.80K | -811.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.00K | -32.10K | -1.19M | -1.19M | -1.20M |
| Issuance of Common Stock | 2.72M | 1.67M | 1.30M | 1.30M | 220.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.70K | -33.00K | -913.80K | -913.80K | -916.80K |
| Cash from Financing | 1.97M | 1.16M | -593.20K | -593.30K | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -2.42M | -2.87M | -442.50K | 471.20K |