Nicola Mining reported cash from operations of -$2.17M and free cash flow of -$1.33M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -0.33M | -1.22M | -0.74M | -2.24M |
| Share-based Compensation | 0.05M | 0.05M | 0.20M | 0.16M |
| Cash from Operations | -0.93M | -0.56M | -1.98M | -2.17M |
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.06M | 0.06M | 0.06M | 0.07M |
| Change in Working Capital | ||||
| Change in Receivables | 0.20M | -0.00M | -0.26M | -0.16M |
| Change in Inventory | -0.02M | |||
| Change in Account Payables | -0.38M | 0.35M | -0.75M | -0.13M |
| Other Working Capital Changes | -0.06M | -0.01M | -0.05M | -0.27M |
| Investing Activities | ||||
| Capital Expenditures | -557.53 | -0.01M | -0.18M | -0.84M |
| Acquisitions | 0.89M | 0.57M | 1.75M | 7.33M |
| Change in Acquisitions & Divestments | 0.09M | 0.23M | 0.04M | 2.19M |
| Cash from Investing Activities | 0.07M | 0.22M | -0.45M | 1.48M |
| Financing Activities | ||||
| Other financing activities | 0.05M | 0.03M | 0.20M | |
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances | -0.01M | -0.01M | -0.53M | -0.07M |
| Change in Capital Stock | ||||
| Net Equity Issued and Repurchased | 0.79M | -0.01M | 3.62M | 6.87M |
| Misc. | ||||
| Cash from Financing Activities | 0.78M | -0.02M | 2.98M | 6.29M |
| Change in Cash | -0.08M | -0.36M | 0.55M | 5.60M |
| Free Cash Flow | -0.93M | -0.56M | -1.80M | -1.33M |
| Net Cash Flow | -0.08M | -0.36M | 0.55M | 5.60M |