Nicola Mining Inc. (TSXV:NIM)
Canada · Delayed Price · Currency is CAD 0.8000
-0.0100 (-1.23%)
Aug 28, 2026, 3:59 PM EST
Nicola Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.23 | -5.52 | -5.23 | -3.33 | -0.05 | -3.41 |
Depreciation & Amortization | 0.84 | 0.84 | 0.69 | 0.53 | 0.49 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 |
Loss (Gain) From Sale of Investments | -0.37 | -3.88 | -0.1 | - | - | - |
Stock-Based Compensation | 2.82 | 2.46 | 0.76 | 0.68 | 0.31 | 0.5 |
Other Operating Activities | -0.61 | -0.62 | -0.15 | 5.34 | 1.38 | 1.26 |
Change in Accounts Receivable | -1.02 | -0.18 | -0.1 | 0.63 | -0.46 | -0.63 |
Change in Accounts Payable | -0.1 | 1.04 | 0.93 | 0.12 | -0.01 | -0.07 |
Change in Unearned Revenue | - | 0.41 | - | - | - | - |
Change in Other Net Operating Assets | -0.49 | -0.13 | -0.1 | -0.11 | 0.08 | -0.04 |
Operating Cash Flow | -9.17 | -5.57 | -3.31 | 3.87 | 1.73 | -2.22 |
Operating Cash Flow Growth | - | - | - | 123.24% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.58 | -0.18 | -0.45 | -0.05 | -0.06 | -0.52 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 |
Investment in Securities | 3.37 | 0.7 | -0.97 | - | - | - |
Other Investing Activities | -0.25 | - | -0.16 | -0.04 | -0.02 | 0.04 |
Investing Cash Flow | 1.55 | 0.52 | -1.59 | -0.09 | -0.08 | -0.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.97 | 0.31 |
Long-Term Debt Issued | - | 0.69 | - | - | - | - |
Total Debt Issued | 0.69 | 0.69 | - | - | 0.97 | 0.31 |
Short-Term Debt Repaid | - | - | - | -0.01 | -1.03 | -0.31 |
Long-Term Debt Repaid | - | -0.08 | -0.03 | -1.21 | -1.46 | -0.07 |
Total Debt Repaid | -0.91 | -0.08 | -0.03 | -1.22 | -2.49 | -0.38 |
Net Debt Issued (Repaid) | -0.22 | 0.61 | -0.03 | -1.22 | -1.51 | -0.07 |
Issuance of Common Stock | 18.5 | 4.92 | 1.81 | 2.21 | 0.55 | 2.73 |
Other Financing Activities | -1.31 | -0.25 | -0.18 | -0.91 | -0.71 | -0.01 |
Financing Cash Flow | 16.98 | 5.28 | 1.6 | 0.08 | -1.68 | 2.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 9.35 | 0.24 | -3.29 | 3.86 | -0.02 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.74 | -5.75 | -3.76 | 3.82 | 1.67 | -2.74 |
Free Cash Flow Growth | - | - | - | 128.29% | - | - |
Free Cash Flow Margin | -265.24% | -374.45% | -460.09% | 236.26% | - | - |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | 0.02 | 0.01 | -0.02 |
Levered Free Cash Flow | -6.33 | -2.03 | -2.7 | -5.45 | -2.4 | -3.73 |
Unlevered Free Cash Flow | -6.24 | -1.79 | -2.33 | -4.55 | -1.48 | -2.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.03 | 0.57 | 0.69 | 0.01 |
Change in Working Capital | -1.61 | 1.15 | 0.73 | 0.64 | -0.39 | -0.74 |