Nickel Creek Platinum Corp.
NCPCF
$1.68
$0.042.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -928.40K | -1.03M | -976.50K | -1.18M | -2.07M |
| Total Depreciation and Amortization | 27.90K | 29.20K | 30.40K | 31.90K | 43.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.40K | 416.40K | 309.10K | 377.70K | 333.70K |
| Change in Net Operating Assets | -50.10K | -81.10K | -67.20K | -36.70K | -58.10K |
| Cash from Operations | -616.30K | -665.20K | -704.30K | -809.90K | -1.75M |
| Capital Expenditure | 82.20K | 82.20K | 82.20K | 82.20K | 806.90K |
| Sale of Property, Plant, and Equipment | 36.10K | 7.10K | 7.10K | 7.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 118.40K | 80.60K | 50.70K | 4.60K | 722.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.90K | -27.70K | -27.50K | -27.30K | -47.10K |
| Issuance of Common Stock | 377.80K | 827.40K | 477.00K | 1.10M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.50K | -63.50K | -44.20K | -66.70K | -81.70K |
| Cash from Financing | 207.50K | 537.30K | 298.00K | 744.70K | 745.50K |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | 100.00 | 400.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.30K | -38.50K | -316.60K | 24.80K | -201.10K |