Nicola Mining (NICM) Net Cash Flow (2025 - 2026)
Nicola Mining (NICM) recorded quarterly Net Cash Flow of $1.0 million in Q1 2026, up 750.79% quarter-over-quarter from -$154084.7 in Q1 2025, and up 750.79% on a YoY basis from $117863.3 in Q1 2025.
Nicola Mining (NICM) Net Cash Flow (2025 - 2026) Analysis & Trends
Nicola Mining's Net Cash Flow history runs 2 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 750.79% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $848686.1 (changed N/A YoY), while the FY2025 annual figure was $169363.6, up 107.04% from the prior year.
- Net Cash Flow was $1.0 million for Q1 2026 at Nicola Mining, up from -$154084.7 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.0 million in Q1 2026 to a low of -$154084.7 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 645.72 Bn | 645.67 Bn | - | - |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - | - |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - | -70.30 Mn |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn | -280.27 Mn |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - | - |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - | - |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Nicola Mining | 950.29 Mn | 945.18 Mn | 266,906.05 | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2025 | -154,084.75 |
| Mar 31, 2025 | -154,084.75 |