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Nicola Mining Inc (TSE:NIM)
:NIM
Canadian Market

Nicola Mining (NIM) Cash flow

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Nicola Mining Cash Flow

TSE:NIM's free cash flow for Q3 2025 was C$-2.13M. For the 2025 fiscal year, TSE:NIM's free cash flow was decreased by C$-7.59M and operating cash flow was C$-2.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.31MC$ 3.87MC$ 1.73MC$ -2.22MC$ -1.12M
Investing Cash Flow
C$ -1.59MC$ -88.70KC$ -75.65KC$ -336.87KC$ -11.50K
Financing Cash Flow
C$ 1.60MC$ 78.24KC$ -1.68MC$ 2.65MC$ 1.46M
End Cash Position
C$ 1.46MC$ 4.76MC$ 895.77KC$ 916.29KC$ 824.71K
Free Cash Flow
C$ -3.76MC$ 3.82MC$ 1.67MC$ -2.74MC$ -1.13M
Currency in CAD

Nicola Mining Cash Flow