Nicola Mining Inc.
HUSIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,994 | $1,181 | -$476 | -$210 |
| Dep. & Amort. | $102 | $87 | $87 | $107 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $231 | $75 | $74 | $128 |
| Change in WC | $685 | $478 | -$355 | $240 |
| Other Non-Cash | $1,480 | -$2,600 | -$669 | -$801 |
| Operating Cash Flow | -$1,497 | -$779 | -$1,338 | -$536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$7 | -$1 | -$420 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | $0 | -$25 | $0 |
| Inv. Sales/Matur. | $200 | $314 | $128 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$109 |
| Investing Cash Flow | $133 | $307 | $103 | -$530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$9 | -$8 | -$14 |
| Stock Issued | $2,100 | $0 | $1,049 | $507 |
| Stock Repurch. | $0 | -$16 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $0 | $77 | -$1 |
| Financing Cash Flow | $2,075 | -$25 | $1,117 | $492 |
| Forex Effect | -$14 | $0 | $0 | $0 |
| Net Chg. in Cash | $698 | -$497 | -$118 | -$574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $622 | $1,344 | $1,462 | $2,036 |
| End Cash | $1,320 | $847 | $1,344 | $1,462 |
| Free Cash Flow | -$2,127 | -$786 | -$1,339 | -$957 |