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NIM Nicola Mining Inc

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  • 0.330
  • 0.0000.00%
15min DelayTrading Jul 4 10:17 ET
55.01MMarket Cap-33000P/E (TTM)

Nicola Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.27%-602.77K
123.24%3.87M
-62.10%707.4K
1,177.12%2.35M
1,558.73%1.14M
-300.57%-328.9K
178.10%1.73M
1,699.34%1.87M
62.04%-218.03K
93.77%-78.42K
Net income from continuing operations
-277.67%-1.03M
1,238.13%601.3K
-214.21%-884.45K
-374.60%-805.87K
342.20%1.71M
239.95%578.67K
98.45%-52.83K
282.38%774.43K
152.67%293.47K
52.10%-707.24K
Operating gains losses
----
-109.16%-5.06K
--0
--303
---303
---5.06K
168.99%55.25K
98.01%-1.71K
----
----
Depreciation and amortization
6.93%75.01K
61.60%294.32K
63.40%75.01K
62.75%74.7K
62.22%74.46K
57.92%70.15K
7.38%182.13K
0.71%45.91K
-5.88%45.9K
17.08%45.9K
Asset impairment expenditure
----
--0
----
----
----
----
--225K
----
----
----
Unrealized gains and losses of investment securities
--35.71K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--4.15K
118.23%679.77K
-82.53%54.41K
--617.89K
--7.48K
--0
-37.58%311.49K
171.98%311.49K
--0
----
Deferred tax
--0
53.40%-69.21K
57.01%-63.85K
---303
--303
---5.37K
---148.52K
---148.52K
--0
--0
Other non cashItems
2.73%257.94K
11.18%1.73M
156.44%984.96K
-37.90%245.31K
-38.23%245.27K
-33.38%251.09K
16.09%1.55M
2.20%384.08K
15.65%395.01K
33.60%397.05K
Change In working capital
104.31%52.55K
264.19%643.06K
96.34%541.32K
319.59%2.22M
-582.19%-896.29K
-880.43%-1.22M
47.16%-391.66K
293.72%275.7K
-144.06%-1.01M
227.16%185.88K
-Change in receivables
121.03%289.04K
236.23%632.3K
121.98%580.29K
284.07%2.15M
-338.55%-724.63K
-1,087.32%-1.37M
26.79%-464.14K
282.94%261.42K
-150.37%-1.17M
80,038.95%303.77K
-Change in prepaid assets
-313.60%-161.38K
-235.49%-111.16K
-77.48%14.95K
51.04%51.97K
-125.04%-139.06K
-190.69%-39.02K
298.85%82.04K
587.36%66.4K
28.57%34.41K
-22.16%-61.8K
-Change in payables and accrued expense
-138.55%-75.12K
1,374.95%121.92K
-3.46%-53.92K
-89.10%13.6K
41.88%-32.6K
846.66%194.85K
85.51%-9.56K
-466.94%-52.12K
372.81%124.74K
41.09%-56.09K
Cash from discontinued investing activities
Operating cash flow
-83.27%-602.77K
123.24%3.87M
-62.10%707.4K
1,177.12%2.35M
1,558.73%1.14M
-300.57%-328.9K
178.10%1.73M
1,699.37%1.87M
62.04%-218.03K
93.77%-78.42K
Investing cash flow
Cash flow from continuing investing activities
-20,100.00%-1M
-17.24%-88.7K
106.21%27.94K
-179.73%-53.15K
-584.86%-68.49K
-98.43%5K
77.54%-75.65K
-675.52%-449.89K
300.51%66.66K
97.68%-10K
Net PPE purchase and sale
----
18.73%-48.36K
105.25%23.28K
-104.72%-3.15K
----
----
82.34%-59.5K
-667.65%-443.74K
300.51%66.66K
--0
Net investment purchase and sale
---1M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
-149.74%-40.34K
175.72%4.66K
---50K
--0
--5K
---16.15K
---6.15K
--0
----
Cash from discontinued investing activities
Investing cash flow
-20,100.00%-1M
-17.24%-88.7K
106.21%27.94K
-179.73%-53.15K
-584.86%-68.49K
-98.43%5K
77.54%-75.65K
-675.52%-449.89K
300.51%66.66K
97.68%-10K
Financing cash flow
Cash flow from continuing financing activities
-101.98%-38.26K
104.66%78.24K
-61.27%-1.91M
98.67%-6.06K
434.49%62.52K
10,449.19%1.93M
-163.38%-1.68M
-883.11%-1.19M
-2,295.49%-455.48K
-100.78%-18.69K
Net issuance payments of debt
76.36%-6.06K
-3.48%-1.57M
-37.48%-1.52M
98.37%-6.06K
12.44%-14.48K
-37.14%-25.63K
-2,127.24%-1.51M
-237.68%-1.11M
-2,080.82%-372.79K
-105.64%-16.54K
Net common stock issuance
--0
263.50%2M
-98.18%10K
--0
--0
--1.99M
-77.90%550.2K
12.29%550.2K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--210K
--130K
--0
----
----
--0
--0
--0
----
Interest paid (cash flow from financing activities)
-7.33%-32.2K
17.98%-565.06K
11.93%-532.06K
--0
-39.34%-3K
---30K
-4,631.47%-688.95K
-5,382.92%-604.11K
-4,206.72%-82.69K
---2.15K
Net other financing activities
----
----
----
----
----
----
---25.98K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.98%-38.26K
104.66%78.24K
-61.27%-1.91M
98.67%-6.06K
434.49%62.52K
10,449.19%1.93M
-163.38%-1.68M
-883.11%-1.19M
-2,295.49%-455.48K
-100.78%-18.69K
Net cash flow
Beginning cash position
430.95%4.76M
-2.24%895.77K
791.96%5.93M
186.48%3.64M
81.72%2.51M
-2.24%895.77K
11.10%916.29K
-17.20%665.21K
-7.83%1.27M
103.75%1.38M
Current changes in cash
-201.90%-1.64M
18,919.93%3.86M
-610.59%-1.18M
477.23%2.29M
1,162.40%1.14M
247.93%1.61M
-122.40%-20.51K
104.20%230.57K
-5.21%-606.85K
-115.23%-107.11K
End cash Position
24.29%3.12M
430.95%4.76M
430.95%4.76M
791.96%5.93M
186.48%3.64M
81.72%2.51M
-2.24%895.77K
-2.24%895.77K
-17.20%665.21K
-7.83%1.27M
Free cash from
-83.27%-602.77K
128.28%3.82M
-60.85%730.67K
1,175.68%2.35M
1,471.39%1.08M
-414.78%-328.9K
161.09%1.67M
1,040.76%1.87M
62.53%-218.03K
95.36%-78.42K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.27%-602.77K123.24%3.87M-62.10%707.4K1,177.12%2.35M1,558.73%1.14M-300.57%-328.9K178.10%1.73M1,699.34%1.87M62.04%-218.03K93.77%-78.42K
Net income from continuing operations -277.67%-1.03M1,238.13%601.3K-214.21%-884.45K-374.60%-805.87K342.20%1.71M239.95%578.67K98.45%-52.83K282.38%774.43K152.67%293.47K52.10%-707.24K
Operating gains losses -----109.16%-5.06K--0--303---303---5.06K168.99%55.25K98.01%-1.71K--------
Depreciation and amortization 6.93%75.01K61.60%294.32K63.40%75.01K62.75%74.7K62.22%74.46K57.92%70.15K7.38%182.13K0.71%45.91K-5.88%45.9K17.08%45.9K
Asset impairment expenditure ------0------------------225K------------
Unrealized gains and losses of investment securities --35.71K------------------0----------------
Remuneration paid in stock --4.15K118.23%679.77K-82.53%54.41K--617.89K--7.48K--0-37.58%311.49K171.98%311.49K--0----
Deferred tax --053.40%-69.21K57.01%-63.85K---303--303---5.37K---148.52K---148.52K--0--0
Other non cashItems 2.73%257.94K11.18%1.73M156.44%984.96K-37.90%245.31K-38.23%245.27K-33.38%251.09K16.09%1.55M2.20%384.08K15.65%395.01K33.60%397.05K
Change In working capital 104.31%52.55K264.19%643.06K96.34%541.32K319.59%2.22M-582.19%-896.29K-880.43%-1.22M47.16%-391.66K293.72%275.7K-144.06%-1.01M227.16%185.88K
-Change in receivables 121.03%289.04K236.23%632.3K121.98%580.29K284.07%2.15M-338.55%-724.63K-1,087.32%-1.37M26.79%-464.14K282.94%261.42K-150.37%-1.17M80,038.95%303.77K
-Change in prepaid assets -313.60%-161.38K-235.49%-111.16K-77.48%14.95K51.04%51.97K-125.04%-139.06K-190.69%-39.02K298.85%82.04K587.36%66.4K28.57%34.41K-22.16%-61.8K
-Change in payables and accrued expense -138.55%-75.12K1,374.95%121.92K-3.46%-53.92K-89.10%13.6K41.88%-32.6K846.66%194.85K85.51%-9.56K-466.94%-52.12K372.81%124.74K41.09%-56.09K
Cash from discontinued investing activities
Operating cash flow -83.27%-602.77K123.24%3.87M-62.10%707.4K1,177.12%2.35M1,558.73%1.14M-300.57%-328.9K178.10%1.73M1,699.37%1.87M62.04%-218.03K93.77%-78.42K
Investing cash flow
Cash flow from continuing investing activities -20,100.00%-1M-17.24%-88.7K106.21%27.94K-179.73%-53.15K-584.86%-68.49K-98.43%5K77.54%-75.65K-675.52%-449.89K300.51%66.66K97.68%-10K
Net PPE purchase and sale ----18.73%-48.36K105.25%23.28K-104.72%-3.15K--------82.34%-59.5K-667.65%-443.74K300.51%66.66K--0
Net investment purchase and sale ---1M------------------0----------------
Net other investing changes -----149.74%-40.34K175.72%4.66K---50K--0--5K---16.15K---6.15K--0----
Cash from discontinued investing activities
Investing cash flow -20,100.00%-1M-17.24%-88.7K106.21%27.94K-179.73%-53.15K-584.86%-68.49K-98.43%5K77.54%-75.65K-675.52%-449.89K300.51%66.66K97.68%-10K
Financing cash flow
Cash flow from continuing financing activities -101.98%-38.26K104.66%78.24K-61.27%-1.91M98.67%-6.06K434.49%62.52K10,449.19%1.93M-163.38%-1.68M-883.11%-1.19M-2,295.49%-455.48K-100.78%-18.69K
Net issuance payments of debt 76.36%-6.06K-3.48%-1.57M-37.48%-1.52M98.37%-6.06K12.44%-14.48K-37.14%-25.63K-2,127.24%-1.51M-237.68%-1.11M-2,080.82%-372.79K-105.64%-16.54K
Net common stock issuance --0263.50%2M-98.18%10K--0--0--1.99M-77.90%550.2K12.29%550.2K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------210K--130K--0----------0--0--0----
Interest paid (cash flow from financing activities) -7.33%-32.2K17.98%-565.06K11.93%-532.06K--0-39.34%-3K---30K-4,631.47%-688.95K-5,382.92%-604.11K-4,206.72%-82.69K---2.15K
Net other financing activities ---------------------------25.98K------------
Cash from discontinued financing activities
Financing cash flow -101.98%-38.26K104.66%78.24K-61.27%-1.91M98.67%-6.06K434.49%62.52K10,449.19%1.93M-163.38%-1.68M-883.11%-1.19M-2,295.49%-455.48K-100.78%-18.69K
Net cash flow
Beginning cash position 430.95%4.76M-2.24%895.77K791.96%5.93M186.48%3.64M81.72%2.51M-2.24%895.77K11.10%916.29K-17.20%665.21K-7.83%1.27M103.75%1.38M
Current changes in cash -201.90%-1.64M18,919.93%3.86M-610.59%-1.18M477.23%2.29M1,162.40%1.14M247.93%1.61M-122.40%-20.51K104.20%230.57K-5.21%-606.85K-115.23%-107.11K
End cash Position 24.29%3.12M430.95%4.76M430.95%4.76M791.96%5.93M186.48%3.64M81.72%2.51M-2.24%895.77K-2.24%895.77K-17.20%665.21K-7.83%1.27M
Free cash from -83.27%-602.77K128.28%3.82M-60.85%730.67K1,175.68%2.35M1,471.39%1.08M-414.78%-328.9K161.09%1.67M1,040.76%1.87M62.53%-218.03K95.36%-78.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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