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Nicola Mining Inc (TSE:NIM)
:NIM
Holding TSE:NIM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -86.00 | $ -3.68K | - | $ 2.30M | $ -684.39K |
| EBIT | $ -1.32M | $ -2.37M | $ -885.00K | $ -112.73K | $ -609.50K |
| EBITDA | $ -1.29M | $ -2.35M | $ -809.99K | $ -37.72K | $ -534.81K |
| Net Income Common Stockholders | $ -1.47M | $ -2.52M | $ -1.03M | $ -884.45K | $ -805.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.38M | $ 4.06M | $ 4.08M | $ 4.76M | $ 5.93M |
| Total Assets | $ 23.55M | $ 25.10M | $ 24.84M | $ 25.76M | $ 25.19M |
| Total Debt | $ ― | $ 4.50M | $ 4.36M | $ 4.25M | $ 5.94M |
| Net Debt | $ ― | $ 439.08K | $ 278.70K | $ -502.92K | $ 8.78K |
| Total Liabilities | $ 20.50M | $ 20.58M | $ 19.59M | $ 19.44M | $ 18.62M |
| Stockholders Equity | $ 3.05M | $ 4.52M | $ 5.26M | $ 6.28M | $ 6.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -981.55K | $ -1.22M | $ -602.77K | $ 730.67K | $ 2.35M |
| Operating Cash Flow | $ -981.55K | $ -1.19M | $ -602.77K | $ 707.39K | $ 2.35M |
| Investing Cash Flow | - | $ -57.50K | $ -1.00M | $ 27.94K | $ -53.15K |
| Financing Cash Flow | $ -6.06K | $ 1.16M | $ -38.26K | $ -1.91M | $ -6.06K |