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 | -42.95% | 52.90% | -18.98% | 58.62% | 75.41% |
| Total Depreciation and Amortization | -8.97% | -16.25% | -15.00% | -18.52% | -58.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.31% | -137.35% | 237.92% | -88.29% | 25.00% |
| Change in Net Operating Assets | -12.56% | 2,066.67% | -28.08% | -107.77% | 73.39% |
| Cash from Operations | 9.76% | 39.09% | 22.08% | 35.89% | 88.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 429.55% | -- | -- | -99.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23% | -3.23% | -2.30% | -3.23% | 76.15% |
| Issuance of Common Stock | -- | -98.92% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.54% | -- | -- | -- | 63.34% |
| Cash from Financing | 6,383.92% | -100.33% | 3,739.06% | -100.99% | -4.19% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | -200.00% | -100.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 887.82% | -123.67% | 151.55% | -230.05% | 61.12% |