Nicola Mining NICM Cash Flow Statement (2024-2026)

NASDAQ NICM
$5.25 -0.05 (-0.95%)
As of: Oct 16, 2026 · 1:59 PM EDT
Reported Financials

Nicola Mining Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Nicola Mining reported cash from operations of -$2.17M and free cash flow of -$1.33M for the quarter ended Jun 2026, down 133.1% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.33M0.85M-0.74M-2.16M
Depreciation and DepletionDep. & Depletion 0.06M0.06M0.06M0.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.06M0.06M0.06M0.07M
Share-based CompensationStock Comp. 0.05M0.05M0.20M0.16M
Gains from Investment SecuritiesGains Investment -0.57M-2.00M-0.25M-0.18M
Change in Working Capital
Change in ReceivablesChange Receivables 0.20M0.00M-0.26M-0.16M
Change in Account PayablesChange Payables -0.38M0.35M-0.75M-0.13M
Change in Other Operating AssetsOther Assets Change -0.06M-0.01M-0.05M-0.27M
Change in Other Operating LiabilitiesOther Liabilities Change -0.30M
Other Working Capital ChangesOther WC Changes 0.06M0.01M-0.25M0.27M
Cash from OperationsCash from Ops. -0.93M-0.56M-1.98M-2.17M
Investing Activities
Capital ExpendituresCapex -557.53-0.01M-0.18M-0.84M
Change in Property, Plant and EquipmentChange in PP&E 557.530.01M0.18M0.84M
Purchase of InvestmentsInvestments Purchased -0.02M
Sale and Maturity of InvestmentsInvestments Sold 0.09M0.23M0.04M2.19M
Other Investing ActivitiesOther investing -0.18M
Cash from Investing ActivitiesCash from Investing 0.07M0.22M-0.45M1.48M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance -0.31M
Long-Term Debt RepaymentsLT Debt Repayment -0.53M
Non-Current Debt 0.22M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.22M
Change in Capital Stock
Common Stock IssuedStock Issued 0.79M-0.01M3.62M6.87M
Net Shares Issued and RepurchasedNet Shares Issued 0.79M-0.01M3.62M6.87M
Net Equity Issued and RepurchasedNet Equity Issued 0.79M-0.01M3.62M6.87M
Other financing activitiesOther financing -0.06M-0.01M-0.12M-0.72M
Cash from Financing ActivitiesCash from Financing 0.78M-0.02M2.98M6.29M
Additional items
Change in Cash -0.08M-0.36M0.55M5.60M
Ending Cash Balance 0.98M-0.08M0.58M1.20M0.54M7.14M
Free Cash FlowFCF -0.93M-0.56M-1.80M-1.33M
Net Cash FlowNCF -0.08M-0.36M0.55M5.60M

Nicola Mining Cash Flow Statement API

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