Nicola Mining Inc (NIM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 87 | 87 | 107 | 25 |
| Accounts receivable | -450 | -6 | 283 | -493 | 292 |
| Other Working Capital | 953 | 478 | -355 | 240 | -53 |
| Other Operating Activity | -2,690 | -1,337 | -1,354 | -391 | -1,245 |
| Operating Cash Flow | $-2,084 | $-779 | $-1,338 | $-536 | $-982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -7 | -1 | -420 | 0 |
| Purchase Of Investment | -50 | 0 | -25 | 0 | 0 |
| Sale Of Investment | 279 | 314 | 128 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | -109 | 0 |
| Investing Cash Flow | $186 | $307 | $103 | $-530 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -9 | -8 | -14 | -6 |
| Common Stock Issued | 2,021 | N/A | 1,049 | 507 | 0 |
| Common Stock Repurchased | N/A | -16 | N/A | N/A | N/A |
| Other Financing Activity | 904 | 0 | 77 | -1 | 0 |
| Financing Cash Flow | $2,890 | $-25 | $1,117 | $492 | $-6 |
| Beginning Cash Position | 847 | 1,344 | 1,462 | 2,036 | 3,024 |
| End Cash Position | 1,838 | 847 | 1,344 | 1,462 | 2,036 |
| Net Cash Flow | $991 | $-497 | $-118 | $-574 | $-988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,084 | -779 | -1,338 | -536 | -982 |
| Capital Expenditure | -43 | -7 | -1 | -420 | N/A |
| Free Cash Flow | -2,127 | -786 | -1,339 | -957 | -982 |