Nicola Mining Inc. (TSXV:NIM)
Canada · Delayed Price · Currency is CAD 0.8000
-0.0300 (-3.61%)
Jun 3, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.06 | -5.52 | -5.23 | -3.33 | -0.05 | -3.41 |
Depreciation & Amortization | 0.35 | 0.36 | 0.23 | 0.21 | 0.18 | 0.17 |
Stock-Based Compensation | 2.67 | 2.46 | 0.76 | 0.68 | 0.31 | 0.5 |
Other Adjustments | -3.52 | -4.02 | 0.2 | 5.66 | 1.68 | 1.26 |
Change in Receivables | -0.81 | -0.18 | -0.1 | 0.63 | -0.46 | -0.63 |
Changes in Accounts Payable | 0.56 | 1.04 | 0.93 | 0.12 | -0.01 | -0.07 |
Changes in Unearned Revenue | - | 0.41 | - | - | - | - |
Changes in Other Operating Activities | -0.12 | -0.13 | -0.1 | -0.11 | 0.08 | -0.04 |
Operating Cash Flow | -6.94 | -5.57 | -3.31 | 3.87 | 1.73 | -2.22 |
Operating Cash Flow Growth | - | - | - | 123.24% | - | - |
Capital Expenditures | -0.42 | -0.18 | -0.45 | -0.05 | -0.06 | -0.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 |
Purchases of Intangible Assets | - | - | - | - | - | -0.23 |
Purchases of Investments | -0.05 | -0.08 | -1 | - | - | - |
Proceeds from Sale of Investments | 0.7 | 0.78 | 0.03 | - | - | - |
Other Investing Activities | -0.43 | - | -0.16 | -0.04 | -0.02 | 0.04 |
Investing Cash Flow | -0.2 | 0.52 | -1.59 | -0.09 | -0.08 | -0.34 |
Short-Term Debt Issued | - | - | - | - | 0.97 | 0.31 |
Short-Term Debt Repaid | - | - | - | -0.01 | -1.03 | -0.31 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -0.01 | -0.05 | 0 |
Long-Term Debt Issued | - | 0.69 | - | - | - | - |
Long-Term Debt Repaid | -0.73 | - | - | -1.19 | -1.44 | -0.04 |
Net Long-Term Debt Issued (Repaid) | -0.73 | 0.69 | - | -1.19 | -1.44 | -0.04 |
Issuance of Common Stock | 8.7 | 4.92 | 1.82 | 2.21 | 0.55 | 2.73 |
Net Common Stock Issued (Repurchased) | 8.7 | 4.92 | 1.82 | 2.21 | 0.55 | 2.73 |
Other Financing Activities | -0.41 | -0.33 | -0.21 | -0.94 | -0.74 | -0.04 |
Financing Cash Flow | 8.25 | 5.28 | 1.6 | 0.08 | -1.68 | 2.65 |
Net Cash Flow | 1.11 | 0.24 | -3.29 | 3.86 | -0.02 | 0.09 |
Free Cash Flow | -7.36 | -5.75 | -3.76 | 3.82 | 1.67 | -2.52 |
Free Cash Flow Growth | - | - | - | 128.29% | - | - |
FCF Margin | -242.89% | -374.45% | -460.09% | 236.26% | - | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | 0.02 | 0.01 | -0.02 |
Levered Free Cash Flow | -6.42 | -3.32 | -4.62 | -4.34 | -1.35 | -3.68 |
Unlevered Free Cash Flow | 5.14 | 3.4 | 2.35 | 5.38 | -0.58 | -3.86 |