Nickel Creek Platinum Corp.
NCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.98% | 58.62% | 71.19% | 56.42% | 32.23% |
| Total Depreciation and Amortization | -15.00% | -18.52% | -58.95% | -63.30% | -63.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.92% | -88.29% | 29.10% | -59.62% | -54.67% |
| Change in Net Operating Assets | -28.08% | -107.77% | 27.51% | -90.82% | -45.36% |
| Cash from Operations | 22.08% | 35.89% | 81.55% | 45.11% | 11.80% |
| Capital Expenditure | -- | -- | -89.81% | 96.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -88.92% | 96.45% | 90.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30% | -3.23% | 76.15% | 76.15% | 66.54% |
| Issuance of Common Stock | -- | -- | -61.99% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 25.34% | -- | -- |
| Cash from Financing | 3,739.06% | -100.99% | -4.19% | 1,794.33% | -100.65% |
| Foreign Exchange rate Adjustments | -200.00% | -100.00% | 250.00% | -200.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.55% | -230.05% | 61.12% | 142.51% | -139.82% |