Nickel Creek Platinum Corp.
NCPCF
$0.4247
-$0.0103-2.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.50K | -360.00K | -182.50K | -245.40K | -351.60K |
| Total Depreciation and Amortization | 6.60K | 7.80K | 8.00K | 8.00K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10K | 195.20K | 53.30K | 45.00K | 77.70K |
| Change in Net Operating Assets | -58.80K | -56.40K | 4.90K | 45.20K | -28.30K |
| Cash from Operations | -188.60K | -213.50K | -116.20K | -147.20K | -294.20K |
| Capital Expenditure | -- | 82.20K | -8.80K | -29.90K | -- |
| Sale of Property, Plant, and Equipment | -- | 7.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 89.40K | -8.80K | -29.90K | -46.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.40K | -6.20K | -6.20K | -8.70K | -6.20K |
| Issuance of Common Stock | -- | 22.50K | 454.50K | 0.00 | 625.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -44.20K | -- | -- | -22.50K |
| Cash from Financing | -4.40K | -19.90K | 328.70K | -6.40K | 442.30K |
| Foreign Exchange rate Adjustments | 0.00 | 300.00 | -100.00 | -100.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -193.00K | -143.70K | 203.60K | -183.50K | 148.40K |