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 | 58.62% | 71.19% | 56.42% | 40.54% | 29.90% |
| Total Depreciation and Amortization | -18.52% | -58.95% | -63.30% | -63.30% | -62.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.29% | 29.10% | -59.62% | -54.77% | -50.13% |
| Change in Net Operating Assets | -107.77% | 27.51% | -90.82% | -50.11% | -6.79% |
| Cash from Operations | 35.89% | 81.55% | 45.11% | 26.69% | 16.09% |
| Capital Expenditure | -- | -89.81% | 96.45% | 90.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -88.92% | 96.45% | 90.96% | 80.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23% | 76.15% | 76.15% | 66.54% | 77.04% |
| Issuance of Common Stock | -- | -61.99% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.34% | -- | -- | -- |
| Cash from Financing | -100.99% | -4.19% | 1,794.33% | -100.65% | 2,322.61% |
| Foreign Exchange rate Adjustments | -100.00% | 250.00% | -200.00% | -133.33% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.05% | 61.12% | 142.51% | -139.82% | 124.40% |