Nickel Creek Platinum Corp.
NCP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -182.50K | -245.40K | -340.60K | -434.50K | -418.80K |
| Total Depreciation and Amortization | 8.00K | 8.00K | 8.10K | 19.00K | 21.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.30K | 45.00K | 77.80K | 138.30K | 132.00K |
| Change in Net Operating Assets | 4.90K | 45.20K | 6.70K | -24.20K | 53.40K |
| Cash from Operations | -116.20K | -147.20K | -248.10K | -301.40K | -211.70K |
| Capital Expenditure | -8.80K | -29.90K | -46.10K | -49.00K | -247.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.80K | -29.90K | -46.10K | -49.00K | -247.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.20K | -8.70K | -6.20K | -26.00K | -26.00K |
| Issuance of Common Stock | 454.50K | 0.00 | 602.50K | 59.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -59.20K | -- |
| Cash from Financing | 328.70K | -6.40K | 442.30K | -19.10K | -19.40K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | 300.00 | -200.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 203.60K | -183.50K | 148.40K | -369.60K | -478.90K |
