Also trades as: NIM.V (TSXV) · $vol 0M
HUSIF OTC
Nicola Mining Inc.
1W: -1.8%
1M: -14.2%
3M: -3.0%
YTD: -33.5%
1Y: -39.6%
3Y: +138.9%
5Y: +114.8%
$0.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-185.5% ▼
Capital Expenditures
$453K
-836.8% ▼
5Y CAGR: +223.2%
Free Cash Flow
-$4M
-198.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-185.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$53K | $601K | -$5M |
| Depreciation & Amort. | $135K | $170K | $182K | $614K | $231K |
| Stock-Based Comp. | $72K | $499K | $311K | $680K | $757K |
| Change in Working Capital | $180K | -$741K | -$392K | $643K | $730K |
| Other Non-Cash Items | $1M | $1M | $2M | $1M | $203K |
| Operating Cash Flow | -$1M | -$2M | $2M | $4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$521K | -$60K | -$48K | -$453K |
| Acquisitions (Net) | $0 | $144K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$225K | -$16K | $0 | -$1M |
| Investment Sales | $0 | $81K | $0 | $0 | $28K |
| Other Investing | $0 | $184K | -$16K | -$40K | -$162K |
| Investing Cash Flow | -$12K | -$337K | -$76K | -$89K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $140K | -$68K | -$2M | -$2M | -$32K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12K | $227K | -$715K | -$355K | -$33K |
| Financing Cash Flow | $1M | $3M | -$2M | $78K | $2M |
| Net Change in Cash | $324K | $92K | -$21K | $4M | -$3M |
| Cash End of Period | $825K | $916K | $896K | $5M | $1M |
| Free Cash Flow | -$1M | -$3M | $2M | $4M | -$4M |