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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | -2.99M | -1.02M | -2.24M | -3.99M | 1.18M |
Depreciation & Amortization | 256.85K | 235.73K | 86.83K | 101.94K | 86.79K |
Stock-Based Compensation | n/a | n/a | 2.08M | 231.09K | 74.8K |
Other Working Capital | -375.78K | -490.35K | 77.36K | 1.4M | 484.11K |
Other Non-Cash Items | 491.11K | -52.87K | -1.38M | 623.39K | -2.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -765.59K | -1.88M | 74.4K | 953.34K | 477.93K |
Operating Cash Flow | -3.01M | -2.72M | -1.37M | -2.08M | -778.75K |
Capital Expenditures | -1.16M | -244.24K | -128.49K | -43K | -7.2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -251.11K | n/a | n/a | -50K | n/a |
Sales Maturities Of Investments | 3.04M | 55.93K | 54.78K | 278.66K | 314.03K |
Other Investing Acitivies | 431.63K | -432.56K | n/a | n/a | n/a |
Investing Cash Flow | 2.05M | -620.87K | -73.71K | 185.66K | 306.83K |
Debt Repayment | n/a | -728.95K | 663.34K | -35.37K | -8.88K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -16.23K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -91.69K | -27.18K | -252.28K | n/a | n/a |
Financial Cash Flow | 8.7M | 4.1M | 1.3M | 2.89M | -25.12K |
Net Cash Flow | 7.7M | 735.86K | -139.38K | 991.03K | -497.04K |
Free Cash Flow | -4.17M | -2.96M | -1.5M | -2.13M | -785.95K |
Adj. Free Cash Flow | -4.17M | -2.96M | -3.58M | -2.36M | -860.74K |
Maintenance CapEx | -256.85K | -235.73K | -128.49K | -43K | -7.2K |
Growth CapEx | -904.57K | -8.51K | n/a | n/a | n/a |
Owner Earnings | -3.27M | -2.95M | -1.5M | -2.13M | -785.95K |
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