Nickel Creek Platinum Corp.
NCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -332.80K | -145.50K | -360.00K | -182.50K | -279.70K |
| Total Depreciation and Amortization | 6.80K | 6.60K | 7.80K | 8.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.40K | 9.10K | 195.20K | 53.30K | 45.10K |
| Change in Net Operating Assets | 35.60K | -58.80K | -56.40K | 4.90K | 49.50K |
| Cash from Operations | -138.00K | -188.60K | -213.50K | -116.20K | -177.10K |
| Capital Expenditure | -- | -- | 82.20K | -8.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 7.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 89.40K | -8.80K | -29.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.90K | -6.40K | -6.20K | -6.20K | -8.70K |
| Issuance of Common Stock | 350.40K | -- | 22.50K | 454.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.30K | -- | -44.20K | -- | 0.00 |
| Cash from Financing | 232.90K | -4.40K | -19.90K | 328.70K | -6.40K |
| Foreign Exchange rate Adjustments | -300.00 | 0.00 | 300.00 | -100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.60K | -193.00K | -143.70K | 203.60K | -183.50K |