Nicola Mining Cash Flow Statement (2025-2026) | NICM

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Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.00M-1.04M
Depreciation and Depletion (Quarter) -0.00M0.06M
Share-based Compensation (Quarter) 0.05M0.20M
Cash from Operations (Quarter) -0.93M-1.98M
Depreciation, Depletion & Amortization
Amortization (Quarter) 5.13M6.61M
Depreciation & Amortization (CF) (Quarter) -0.00M0.06M
Change in Working Capital
Change in Receivables (Quarter) 0.20M0.61M-0.26M
Investing Activities
Capital Expenditures (Quarter) -557.53-0.18M
Divestments (Quarter) 0.07M-0.45M
Change in Acquisitions & Divestments (Quarter) 0.09M0.04M
Financing Activities
Other financing activities (Quarter) -0.06M-0.12M
Cash from Financing Activities (Quarter) 0.78M2.98M
Additional items
Change in Cash (Quarter) -0.08M0.55M
Free Cash Flow (Quarter) -0.93M-1.80M
Net Cash Flow (Quarter) -0.15M1.00M