Nickel Creek Platinum Corp.
NCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -875.70K | -976.90K | -923.80K | -1.13M |
| Total Depreciation and Amortization | 27.20K | 27.90K | 29.20K | 30.40K | 31.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.20K | 328.20K | 410.20K | 302.90K | 371.50K |
| Change in Net Operating Assets | -17.00K | -14.40K | -45.40K | -31.50K | -1.00K |
| Cash from Operations | -521.20K | -534.00K | -582.90K | -622.00K | -727.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 29.00K | 36.10K | 7.10K | 7.10K | 7.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.00K | 36.10K | -1.70K | -31.60K | -77.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.10K | -27.90K | -27.70K | -27.50K | -27.30K |
| Issuance of Common Stock | 2.14M | 355.30K | 804.90K | 454.50K | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.10K | -41.00K | -41.00K | -21.70K | -44.20K |
| Cash from Financing | 1.48M | 207.50K | 537.30K | 298.00K | 744.70K |
| Foreign Exchange rate Adjustments | -300.00 | 0.00 | -100.00 | 100.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.50K | -290.30K | -38.50K | -316.60K | 24.80K |