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