Nickel Creek Platinum Corp.
NCP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.42% | 40.54% | 32.10% | -371.26% | -67.45% |
| Total Depreciation and Amortization | -63.30% | -63.30% | -62.50% | -20.50% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.62% | -54.77% | -50.06% | 171.29% | -15.92% |
| Change in Net Operating Assets | -90.82% | -50.11% | 125.28% | -38.29% | 127.16% |
| Cash from Operations | 45.11% | 26.69% | 29.24% | -7.68% | 20.59% |
| Capital Expenditure | 96.45% | 90.96% | 80.57% | 94.17% | 81.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.45% | 90.96% | 80.57% | 85.46% | 81.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.15% | 66.54% | 77.04% | -44.44% | 2.99% |
| Issuance of Common Stock | -- | -100.00% | -- | -86.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 86.71% | -- |
| Cash from Financing | 1,794.33% | -100.65% | 2,322.61% | -43.61% | 5.37% |
| Foreign Exchange rate Adjustments | -200.00% | -133.33% | 175.00% | -100.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.51% | -139.82% | 124.40% | 41.36% | 70.01% |
