Nicola Mining Inc. (TSXV:NIM)
Canada
· Delayed Price · Currency is CAD 1.040
+0.040 (4.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.5 | -5.23 | -3.33 | -0.05 | -3.41 | -2.89 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.23 | 0.21 | 0.49 | 0.25 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.46 | -0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.76 | 0.68 | 0.31 | 0.5 | 0.07 | Upgrade
|
| Other Operating Activities | 0.02 | 0.31 | 5.66 | 1.38 | 1.26 | 1.22 | Upgrade
|
| Change in Accounts Receivable | -0.67 | -0.1 | 0.63 | -0.46 | -0.63 | 0.14 | Upgrade
|
| Change in Accounts Payable | 1.24 | 0.93 | 0.12 | -0.01 | -0.07 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.1 | -0.11 | 0.08 | -0.04 | -0.03 | Upgrade
|
| Operating Cash Flow | -4.74 | -3.31 | 3.87 | 1.73 | -2.22 | -1.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | 123.24% | - | - | - | Upgrade
|
| Capital Expenditures | -0.47 | -0.45 | -0.05 | -0.06 | -0.52 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | - | Upgrade
|
| Investment in Securities | 0.67 | -0.97 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.14 | -0.16 | -0.04 | -0.02 | 0.04 | - | Upgrade
|
| Investing Cash Flow | 0.07 | -1.59 | -0.09 | -0.08 | -0.34 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.97 | 0.31 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
|
| Total Debt Issued | - | - | - | 0.97 | 0.31 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -1.03 | -0.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -1.21 | -1.46 | -0.07 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.03 | -1.22 | -2.49 | -0.38 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.03 | -1.22 | -1.51 | -0.07 | 0.14 | Upgrade
|
| Issuance of Common Stock | 4.54 | 1.67 | 2.21 | 0.55 | 2.73 | 1.37 | Upgrade
|
| Other Financing Activities | -0 | -0.03 | -0.91 | -0.71 | -0.01 | -0.05 | Upgrade
|
| Financing Cash Flow | 4.47 | 1.6 | 0.08 | -1.68 | 2.65 | 1.46 | Upgrade
|
| Net Cash Flow | -0.2 | -3.29 | 3.86 | -0.02 | 0.09 | 0.32 | Upgrade
|
| Free Cash Flow | -5.21 | -3.76 | 3.82 | 1.67 | -2.74 | -1.13 | Upgrade
|
| Free Cash Flow Growth | - | - | 128.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | -378.73% | -460.09% | 236.26% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.02 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0.03 | 0.57 | 0.69 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.78 | -3.16 | -5.77 | -2.4 | -3.73 | -1.72 | Upgrade
|
| Unlevered Free Cash Flow | -2.43 | -2.79 | -4.87 | -1.48 | -2.86 | -0.9 | Upgrade
|
| Change in Working Capital | 1.32 | 0.73 | 0.64 | -0.39 | -0.74 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.