Nickel Creek Platinum Corp.
NCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.02M | -1.01M | -875.70K | -976.90K |
| Total Depreciation and Amortization | 26.90K | 27.20K | 27.20K | 27.90K | 29.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 631.80K | 477.50K | 476.20K | 328.20K | 410.20K |
| Change in Net Operating Assets | -30.50K | 30.80K | -17.00K | -14.40K | -45.40K |
| Cash from Operations | -547.60K | -488.90K | -521.20K | -534.00K | -582.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 29.00K | 29.00K | 29.00K | 36.10K | 7.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.00K | 29.00K | 29.00K | 36.10K | -1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.90K | -28.50K | -28.10K | -27.90K | -27.70K |
| Issuance of Common Stock | 1.79M | 2.14M | 2.14M | 355.30K | 804.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.80K | -51.10K | -51.10K | -41.00K | -41.00K |
| Cash from Financing | 1.24M | 1.48M | 1.48M | 207.50K | 537.30K |
| Foreign Exchange rate Adjustments | 200.00 | -200.00 | -300.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.70K | 1.02M | 985.50K | -290.30K | -38.50K |