Nicola Mining Inc.
NIM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,994 | CA$1,181 | -CA$476 | -CA$210 |
| Dep. & Amort. | CA$102 | CA$87 | CA$87 | CA$107 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$231 | CA$75 | CA$74 | CA$128 |
| Change in WC | CA$953 | CA$478 | -CA$355 | CA$240 |
| Other Non-Cash | CA$623 | -CA$2,600 | -CA$669 | -CA$801 |
| Operating Cash Flow | -CA$2,084 | -CA$779 | -CA$1,338 | -CA$536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$43 | -CA$7 | -CA$1 | -CA$420 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$50 | CA$0 | -CA$25 | CA$0 |
| Inv. Sales/Matur. | CA$279 | CA$314 | CA$128 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$109 |
| Investing Cash Flow | CA$186 | CA$307 | CA$103 | -CA$530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$35 | -CA$9 | -CA$8 | -CA$14 |
| Stock Issued | CA$2,925 | CA$0 | CA$1,049 | CA$507 |
| Stock Repurch. | CA$0 | -CA$16 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$77 | -CA$1 |
| Financing Cash Flow | CA$2,890 | -CA$25 | CA$1,117 | CA$492 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$991 | -CA$497 | -CA$118 | -CA$574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$847 | CA$1,344 | CA$1,462 | CA$2,036 |
| End Cash | CA$1,838 | CA$847 | CA$1,344 | CA$1,462 |
| Free Cash Flow | -CA$2,127 | -CA$786 | -CA$1,339 | -CA$957 |