Nickel Creek Platinum Corp.
NCPCF
$3.00
$0.269.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.30K | -90.10K | -332.80K | -145.50K | -307.30K |
| Total Depreciation and Amortization | 7.10K | 6.70K | 6.80K | 6.60K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.00K | -22.30K | 152.40K | 9.10K | 189.00K |
| Change in Net Operating Assets | -23.30K | 29.50K | 35.60K | -58.80K | -20.70K |
| Cash from Operations | -118.40K | -76.20K | -138.00K | -188.60K | -131.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 29.00K | -- | -- | 7.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 29.00K | -- | -- | 7.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.40K | -6.40K | -8.90K | -6.40K | -6.20K |
| Issuance of Common Stock | 1.78M | 4.90K | 350.40K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.80K | 0.00 | -19.30K | -- | -21.70K |
| Cash from Financing | 1.25M | -1.10K | 232.90K | -4.40K | -19.90K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -300.00 | 0.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -48.20K | 94.60K | -193.00K | -143.70K |