Nickel Creek Platinum Corp.
NCPCF
$1.68
$0.042.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.93% | -128.73% | 59.58% | -88.19% | 31.61% |
| Total Depreciation and Amortization | -1.47% | 3.03% | -15.38% | -2.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.63% | 1,574.73% | -95.34% | 226.97% | 32.37% |
| Change in Net Operating Assets | -17.13% | 160.54% | -4.26% | -3,660.00% | -103.03% |
| Cash from Operations | 44.78% | 26.83% | 11.66% | -70.66% | 29.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1,115.91% | 70.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.09% | -39.06% | -3.23% | 0.00% | 28.74% |
| Issuance of Common Stock | -98.60% | -- | -- | -95.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.47% | 5,393.18% | 77.89% | -106.05% | 5,235.94% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -100.00% | 400.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.95% | 149.02% | -34.31% | -170.58% | 210.95% |