Nickel Creek Platinum Corp.
NCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -933.40K | -1.14M | -2.03M | -2.27M | -2.43M |
| Total Depreciation and Amortization | 30.40K | 31.90K | 43.10K | 56.90K | 70.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.60K | 371.20K | 327.20K | 405.90K | 460.40K |
| Change in Net Operating Assets | -65.10K | -34.60K | -56.00K | -7.50K | 37.90K |
| Cash from Operations | -665.50K | -771.10K | -1.71M | -1.81M | -1.86M |
| Capital Expenditure | 43.50K | 43.50K | 768.20K | 529.10K | 228.30K |
| Sale of Property, Plant, and Equipment | 7.10K | 7.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.70K | 4.60K | 722.10K | 483.00K | 182.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.50K | -27.30K | -47.10K | -66.90K | -84.20K |
| Issuance of Common Stock | 477.00K | 1.10M | 1.14M | 684.20K | 2.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.20K | -66.70K | -81.70K | -81.70K | -81.70K |
| Cash from Financing | 298.00K | 744.70K | 745.50K | 397.40K | 1.40M |
| Foreign Exchange rate Adjustments | 100.00 | 400.00 | -100.00 | 100.00 | 500.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -316.60K | 24.80K | -201.10K | -883.60K | -239.30K |