Nickel Creek Platinum Corp.
NCPCF
$0.365
$0.01494.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.44M | -1.61M | -1.77M | -1.43M |
| Total Depreciation and Amortization | 43.10K | 56.90K | 70.70K | 84.20K | 89.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.40K | 393.10K | 447.60K | 525.60K | 193.30K |
| Change in Net Operating Assets | 32.60K | 81.10K | 126.50K | 93.30K | 100.00K |
| Cash from Operations | -812.90K | -908.40K | -962.00K | -1.06M | -1.04M |
| Capital Expenditure | -133.80K | -372.90K | -673.70K | -864.90K | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 503.50K |
| Cash from Investing | -133.80K | -372.90K | -673.70K | -864.90K | -1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.10K | -66.90K | -84.20K | -105.00K | -97.00K |
| Issuance of Common Stock | 1.12M | 661.70K | 2.02M | 1.42M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.20K | -59.20K | -59.20K | -59.20K | -445.60K |
| Cash from Financing | 745.50K | 397.40K | 1.40M | 933.50K | 939.30K |
| Foreign Exchange rate Adjustments | -100.00 | 100.00 | 500.00 | -200.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -201.10K | -883.60K | -239.30K | -996.00K | -1.26M |
