Nicola Mining Inc. American Shares
NICM | NASDAQ
$5.00
-$0.43 (-7.92%)
At close: Oct 30, 2026, 4:00 PM ET
$4.70
-$0.30 (-6.00%)
After-hours:
Oct 30, 2026, 7:32 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -5.52M |
Depreciation & Amortization | 363K |
Stock-Based Compensation | 2.46M |
Other Working Capital | 1.33M |
Other Non-Cash Items | -4.02M |
Deferred Income Tax | n/a |
Change in Working Capital | 1.15M |
Operating Cash Flow | -5.57M |
Capital Expenditures | -179.49K |
Cash Acquisitions | n/a |
Purchase of Investments | -75K |
Sales Maturities Of Investments | 775.93K |
Other Investing Acitivies | n/a |
Investing Cash Flow | 521.44K |
Debt Repayment | 611.08K |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -252.28K |
Financial Cash Flow | 5.28M |
Net Cash Flow | 236.18K |
Free Cash Flow | -5.75M |
Adj. Free Cash Flow | -8.21M |
Maintenance CapEx | -179.49K |
Growth CapEx | n/a |
Owner Earnings | -5.75M |
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