Nicola Mining Inc.
NIM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.13% | -57.48% | -531.69% | -369.85% | -641.69% |
| Total Depreciation and Amortization | -22.26% | -44.04% | -74.12% | -72.37% | -70.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.65% | -82.99% | 279.12% | 412.01% | 313.66% |
| Change in Net Operating Assets | -82.87% | 9.81% | 162.97% | 214.46% | 207.28% |
| Cash from Operations | -208.60% | -184.05% | -140.62% | -47.48% | 196.17% |
| Capital Expenditure | -797.24% | -795.58% | 87.43% | 82.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.88% | -2,674.83% | -107.29% | -187.02% | -172.71% |
| Cash from Investing | 57.02% | -1,650.15% | -82.45% | -145.05% | -185.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.16% | 97.36% | -3.22% | 52.30% | 52.00% |
| Issuance of Common Stock | 1,135.64% | -24.45% | -50.27% | -50.27% | -91.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.26% | 96.39% | -37.81% | -22.53% | -23.06% |
| Cash from Financing | 241.57% | 1,655.96% | -199.13% | -333.77% | -822.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.37% | -183.99% | -173.41% | -125.39% | -41.94% |