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 | 59.58% | -97.26% | 25.63% | 30.20% | 71.87% |
| Total Depreciation and Amortization | -15.38% | -2.50% | 0.00% | -1.23% | -57.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.34% | 266.23% | 18.44% | -42.08% | -48.61% |
| Change in Net Operating Assets | -4.26% | -1,251.02% | -89.16% | 259.72% | 63.62% |
| Cash from Operations | 11.66% | -83.73% | 21.06% | 49.97% | 74.58% |
| Capital Expenditure | -- | 1,034.09% | 70.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,115.91% | 70.57% | 35.14% | -105.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23% | 0.00% | 28.74% | -40.32% | 76.15% |
| Issuance of Common Stock | -- | -95.05% | -- | -100.00% | 955.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 61.99% |
| Cash from Financing | 77.89% | -106.05% | 5,235.94% | -101.45% | 2,415.71% |
| Foreign Exchange rate Adjustments | -100.00% | 400.00% | 0.00% | -133.33% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.31% | -170.58% | 210.95% | -223.65% | 140.15% |