Nicola Mining
NIM
Last Price
52 Week Range
CA$0.30 - CA$1.35
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Nicola Mining Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.601M | CA$-5.231M | CA$-3.499M | |||||||||||||||||||||||||||
| CA$614.451K | CA$230.592K | CA$383.303K | |||||||||||||||||||||||||||
| CA$-69.214K | - | - | |||||||||||||||||||||||||||
| CA$679.773K | CA$756.784K | CA$507.478K | |||||||||||||||||||||||||||
| CA$0.643M | CA$0.73M | CA$1.316M | |||||||||||||||||||||||||||
| CA$1.401M | CA$0.203M | CA$-3.446M | |||||||||||||||||||||||||||
| CA$3.871M | CA$-3.311M | CA$-4.738M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-48.355K | CA$-452.988K | CA$-471.488K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | CA$-1M | CA$-0.075M | |||||||||||||||||||||||||||
| - | CA$27.755K | CA$721.148K | |||||||||||||||||||||||||||
| CA$-40.341K | CA$-162K | CA$-109.245K | |||||||||||||||||||||||||||
| CA$-0.089M | CA$-1.587M | CA$0.065M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.567M | CA$-0.032M | CA$-0.066M | |||||||||||||||||||||||||||
| CA$2M | CA$1.67M | CA$4.464M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CA$-355.055K | CA$-33K | CA$75.7K | |||||||||||||||||||||||||||
| CA$0.078M | CA$1.605M | CA$4.474M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.896M | CA$4.756M | CA$2.036M | |||||||||||||||||||||||||||
| CA$3.86M | CA$-3.294M | CA$-0.198M | |||||||||||||||||||||||||||
| CA$4.756M | CA$1.462M | CA$1.838M | |||||||||||||||||||||||||||
| CA$3.871M | CA$-3.311M | CA$-4.738M | |||||||||||||||||||||||||||
| CA$-48.355K | CA$-452.988K | CA$-471.488K | |||||||||||||||||||||||||||
| CA$3.822M | CA$-3.764M | CA$-5.209M |
Cash Flow Statement Waterfall
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