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NIM Nicola Mining Inc

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  • 0.290
  • 0.0000.00%
15min DelayTrading Dec 31 09:30 ET
48.81MMarket Cap-8.06P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.80%-981.55K
-204.08%-1.19M
-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
Net income from continuing operations
-82.74%-1.47M
-247.11%-2.52M
-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
Operating gains losses
----
----
----
-109.16%-5.06K
--0
--0
--0
---5.06K
168.99%55.25K
98.01%-1.71K
Depreciation and amortization
-67.11%24.57K
-67.93%23.88K
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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--225K
----
Unrealized gains and losses of investment securities
--250.54K
---71.43K
--35.71K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
--0
8,261.42%625.02K
--4.15K
118.23%679.77K
-82.53%54.41K
--617.89K
--7.48K
--0
-37.58%311.49K
171.98%311.49K
Deferred tax
--0
--0
--0
53.40%-69.21K
57.01%-63.85K
--0
--0
---5.37K
---148.52K
---148.52K
Other non cashItems
9.72%269.16K
6.60%261.46K
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
Change In working capital
-102.40%-53.15K
154.72%490.45K
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
-Change in receivables
-86.41%292.32K
73.44%-192.5K
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
-Change in prepaid assets
-99.76%124
59.89%-55.78K
-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
-Change in payables and accrued expense
-2,641.68%-345.59K
2,365.91%738.73K
-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
Cash from discontinued investing activities
Operating cash flow
-141.80%-981.55K
-204.08%-1.19M
-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
Investing cash flow
Cash flow from continuing investing activities
0
16.04%-57.5K
-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
Net PPE purchase and sale
--0
----
----
18.73%-48.36K
105.25%23.28K
-104.72%-3.15K
----
----
82.34%-59.5K
-667.65%-443.74K
Net investment purchase and sale
--0
--0
---1M
----
----
--0
--0
--0
----
----
Net other investing changes
--0
----
----
-149.74%-40.34K
175.72%4.66K
---50K
--0
--5K
---16.15K
---6.15K
Cash from discontinued investing activities
Investing cash flow
--0
16.04%-57.5K
-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
Financing cash flow
Cash flow from continuing financing activities
0.00%-6.06K
1,750.30%1.16M
-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
Net issuance payments of debt
0.00%-6.06K
58.15%-6.06K
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
Net common stock issuance
--0
--1.16M
--0
263.50%2M
-98.18%10K
--0
--0
--1.99M
-77.90%550.2K
12.29%550.2K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--210K
--130K
--0
----
----
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
-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
Net other financing activities
----
----
----
----
----
----
----
----
---25.98K
----
Cash from discontinued financing activities
Financing cash flow
0.00%-6.06K
1,750.30%1.16M
-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
Net cash flow
Beginning cash position
-17.02%3.02M
24.29%3.12M
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
Current changes in cash
-143.14%-987.61K
-108.02%-91.22K
-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
End cash Position
-65.68%2.04M
-17.02%3.02M
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
Free cash from
-141.85%-981.55K
-213.73%-1.22M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.80%-981.55K-204.08%-1.19M-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%1.87M
Net income from continuing operations -82.74%-1.47M-247.11%-2.52M-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%774.43K
Operating gains losses -------------109.16%-5.06K--0--0--0---5.06K168.99%55.25K98.01%-1.71K
Depreciation and amortization -67.11%24.57K-67.93%23.88K6.93%75.01K61.60%294.32K63.40%75.01K62.75%74.7K62.22%74.46K57.92%70.15K7.38%182.13K0.71%45.91K
Asset impairment expenditure --------------0------------------225K----
Unrealized gains and losses of investment securities --250.54K---71.43K--35.71K----------0--0--0--------
Remuneration paid in stock --08,261.42%625.02K--4.15K118.23%679.77K-82.53%54.41K--617.89K--7.48K--0-37.58%311.49K171.98%311.49K
Deferred tax --0--0--053.40%-69.21K57.01%-63.85K--0--0---5.37K---148.52K---148.52K
Other non cashItems 9.72%269.16K6.60%261.46K2.73%257.94K11.18%1.73M156.44%984.96K-37.90%245.31K-38.23%245.27K-33.38%251.09K16.09%1.55M2.20%384.08K
Change In working capital -102.40%-53.15K154.72%490.45K104.31%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
-Change in receivables -86.41%292.32K73.44%-192.5K121.03%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
-Change in prepaid assets -99.76%12459.89%-55.78K-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%66.4K
-Change in payables and accrued expense -2,641.68%-345.59K2,365.91%738.73K-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%-52.12K
Cash from discontinued investing activities
Operating cash flow -141.80%-981.55K-204.08%-1.19M-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%1.87M
Investing cash flow
Cash flow from continuing investing activities 016.04%-57.5K-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%-449.89K
Net PPE purchase and sale --0--------18.73%-48.36K105.25%23.28K-104.72%-3.15K--------82.34%-59.5K-667.65%-443.74K
Net investment purchase and sale --0--0---1M----------0--0--0--------
Net other investing changes --0---------149.74%-40.34K175.72%4.66K---50K--0--5K---16.15K---6.15K
Cash from discontinued investing activities
Investing cash flow --016.04%-57.5K-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%-449.89K
Financing cash flow
Cash flow from continuing financing activities 0.00%-6.06K1,750.30%1.16M-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
Net issuance payments of debt 0.00%-6.06K58.15%-6.06K76.36%-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
Net common stock issuance --0--1.16M--0263.50%2M-98.18%10K--0--0--1.99M-77.90%550.2K12.29%550.2K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0----------210K--130K--0----------0--0
Interest paid (cash flow from financing activities) --0--0-7.33%-32.2K17.98%-565.06K11.93%-532.06K--0-39.34%-3K---30K-4,631.47%-688.95K-5,382.92%-604.11K
Net other financing activities -----------------------------------25.98K----
Cash from discontinued financing activities
Financing cash flow 0.00%-6.06K1,750.30%1.16M-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
Net cash flow
Beginning cash position -17.02%3.02M24.29%3.12M430.95%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
Current changes in cash -143.14%-987.61K-108.02%-91.22K-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
End cash Position -65.68%2.04M-17.02%3.02M24.29%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
Free cash from -141.85%-981.55K-213.73%-1.22M-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%1.87M
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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