Nickel Creek Platinum Corp.
NCPCF
$1.38
$0.1714.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.49% | -11.48% | -42.95% | 52.90% | -18.98% |
| Total Depreciation and Amortization | -4.41% | 0.00% | -8.97% | -16.25% | -15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.25% | 14.29% | 78.31% | -137.35% | 237.92% |
| Change in Net Operating Assets | -172.19% | 81.29% | -12.56% | 2,066.67% | -28.08% |
| Cash from Operations | -42.54% | 17.13% | 9.76% | 39.09% | 22.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | 429.55% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.49% | -6.25% | -3.23% | -3.23% | -2.30% |
| Issuance of Common Stock | -- | -- | -- | -98.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -46.54% | -- | -- |
| Cash from Financing | -102.83% | -11.36% | 6,383.92% | -100.33% | 3,739.06% |
| Foreign Exchange rate Adjustments | 133.33% | -- | -100.00% | 100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.80% | 16.58% | 887.82% | -123.67% | 151.55% |