Nickel Creek Platinum Corp.
NCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -967.70K | -1.17M | -2.06M | -2.30M |
| Total Depreciation and Amortization | 29.20K | 30.40K | 31.90K | 43.10K | 56.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.00K | 302.70K | 371.30K | 327.30K | 406.00K |
| Change in Net Operating Assets | -74.70K | -60.80K | -30.30K | -51.70K | -3.20K |
| Cash from Operations | -656.30K | -695.40K | -801.00K | -1.74M | -1.84M |
| Capital Expenditure | 73.40K | 73.40K | 73.40K | 798.10K | 559.00K |
| Sale of Property, Plant, and Equipment | 7.10K | 7.10K | 7.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.60K | 50.70K | 4.60K | 722.10K | 483.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.70K | -27.50K | -27.30K | -47.10K | -66.90K |
| Issuance of Common Stock | 827.40K | 477.00K | 1.10M | 1.14M | 684.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.50K | -44.20K | -66.70K | -81.70K | -81.70K |
| Cash from Financing | 537.30K | 298.00K | 744.70K | 745.50K | 397.40K |
| Foreign Exchange rate Adjustments | -100.00 | 100.00 | 400.00 | -100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.50K | -316.60K | 24.80K | -201.10K | -883.60K |