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
TTM 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 | -10.24M | -6.07M | -5.05M | -2.81M | 1.18M |
Depreciation & Amortization | 681.36K | 511.3K | 275.57K | 188.74K | 86.79K |
Stock-Based Compensation | 2.32M | 2.39M | 2.39M | 305.88K | 74.8K |
Other Working Capital | 614.38K | 1.47M | 1.96M | 1.89M | 484.11K |
Other Non-Cash Items | -315.7K | -3.41M | -3.35M | -1.98M | -2.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.62M | -375.83K | 1.51M | 1.43M | 477.93K |
Operating Cash Flow | -9.18M | -6.95M | -4.23M | -2.86M | -778.75K |
Capital Expenditures | -1.58M | -422.94K | -178.69K | -50.2K | -7.2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -301.11K | -50K | -50K | -50K | n/a |
Sales Maturities Of Investments | 3.42M | 703.4K | 647.47K | 592.69K | 314.03K |
Other Investing Acitivies | -928 | -432.56K | n/a | n/a | n/a |
Investing Cash Flow | 1.55M | -202.09K | 418.78K | 492.49K | 306.83K |
Debt Repayment | -100.98K | -109.87K | 619.08K | -44.26K | -8.88K |
Common Stock Repurchased | n/a | -16.23K | -16.23K | -16.23K | -16.23K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -371.15K | -279.46K | -252.28K | n/a | n/a |
Financial Cash Flow | 16.99M | 8.26M | 4.17M | 2.86M | -25.12K |
Net Cash Flow | 9.29M | 1.09M | 354.62K | 493.99K | -497.04K |
Free Cash Flow | -10.75M | -7.37M | -4.41M | -2.91M | -785.95K |
Adj. Free Cash Flow | -13.07M | -9.76M | -6.8M | -3.22M | -860.74K |
Maintenance CapEx | -664.08K | -414.43K | n/a | n/a | n/a |
Growth CapEx | -913.08K | -8.51K | n/a | n/a | n/a |
Owner Earnings | -9.84M | -7.36M | n/a | n/a | n/a |
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