Nickel Creek Platinum Corp. NCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -496.80K | -164.50K | -439.30K | -90.10K | -332.80K |
| Total Depreciation and Amortization | 6.70K | 6.70K | 7.10K | 6.70K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.70K | 10.50K | 337.00K | -22.30K | 152.40K |
| Change in Net Operating Assets | -26.40K | -11.20K | -23.30K | 29.50K | 35.60K |
| Cash from Operations | -201.90K | -158.40K | -118.40K | -76.20K | -138.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 29.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 29.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.30K | -6.80K | -6.40K | -6.40K | -8.90K |
| Issuance of Common Stock | -- | -- | 1.78M | 4.90K | 350.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -31.80K | 0.00 | -19.30K |
| Cash from Financing | -6.70K | -4.90K | 1.25M | -1.10K | 232.90K |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | 0.00 | 0.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.50K | -163.30K | 1.13M | -48.20K | 94.60K |