Nicola Mining Inc.
HUSIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,231 | $601 | -$53 | -$3,405 |
| Dep. & Amort. | $231 | $614 | $182 | $170 |
| Deferred Tax | $0 | -$69 | -$149 | -$80 |
| Stock-Based Comp. | $757 | $680 | $311 | $499 |
| Change in WC | $730 | $643 | -$392 | -$741 |
| Other Non-Cash | $203 | $1,401 | $1,833 | $1,338 |
| Operating Cash Flow | -$3,311 | $3,871 | $1,734 | -$2,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$453 | -$48 | -$60 | -$521 |
| Net Acquisitions | $0 | $0 | $0 | $144 |
| Inv. Purchases | -$1,000 | $0 | -$16 | -$225 |
| Inv. Sales/Matur. | $28 | $0 | $0 | $81 |
| Other Inv. Act. | -$162 | -$40 | -$16 | $184 |
| Investing Cash Flow | -$1,587 | -$89 | -$76 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$1,567 | -$1,514 | -$68 |
| Stock Issued | $1,670 | $2,000 | $550 | $2,490 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$355 | -$715 | $227 |
| Financing Cash Flow | $1,605 | $78 | -$1,679 | $2,649 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,294 | $3,860 | -$21 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,756 | $896 | $916 | $825 |
| End Cash | $1,462 | $4,756 | $896 | $916 |
| Free Cash Flow | -$3,764 | $3,822 | $1,674 | -$2,741 |