Nicola Mining NICM Cash Flow Statement (2025-2026)

NASDAQ NICM
$6.67 +0.18 (+2.77%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2025 Mar2026
Operating Activities
Net Income (Quarter) 0.33M0.74M
Depreciation and Depletion (Quarter) 0.06M0.06M
Share-based Compensation (Quarter) 0.05M0.20M
Cash from Discontinued Operations (Quarter) -0.93M-1.98M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M
Change in Working Capital
Change in Receivables (Quarter) 0.20M-0.26M
Change in Account Payables (Quarter) -0.38M-0.75M
Other Working Capital Changes (Quarter) -0.06M-0.05M
Change in Taxes (Quarter) 0.94M1.79M
Investing Activities
Capital Expenditures (Quarter) -557.53-0.18M
Acquisitions (Quarter) 0.89M1.75M
Divestments (Quarter) 0.07M-0.45M
Change in Acquisitions & Divestments (Quarter) 0.57M0.25M
Financing Activities
Other financing activities (Quarter) 0.05M0.03M
Cash from Financing Activities (Quarter) 0.78M2.98M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.79M3.62M
Additional items
Exchange Rate Effect (Quarter) -0.08M0.55M
Change in Cash (Quarter) -0.08M0.55M
Free Cash Flow (Quarter) 557.530.18M
Net Cash Flow (Quarter) 0.78M2.98M