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

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Nicola Mining Cash Flow

TSE:NIM's free cash flow for Q4 2025 was C$-1.50M. For the 2025 fiscal year, TSE:NIM's free cash flow was decreased by C$-1.98M and operating cash flow was C$-1.37M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -5.57MC$ -3.31MC$ 3.87MC$ 1.73MC$ -2.22M
Investing Cash Flow
C$ 521.44KC$ -1.59MC$ -88.70KC$ -75.65KC$ -336.87K
Financing Cash Flow
C$ 5.28MC$ 1.60MC$ 78.24KC$ -1.68MC$ 2.65M
End Cash Position
C$ 1.70MC$ 1.46MC$ 4.76MC$ 895.77KC$ 916.29K
Free Cash Flow
C$ -5.75MC$ -3.76MC$ 3.82MC$ 1.67MC$ -2.74M
Currency in CAD

Nicola Mining Cash Flow