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 | 55.20% | 55.23% | 59.86% | 54.21% | -45.39% |
| Total Depreciation and Amortization | -35.27% | -48.68% | -57.00% | -62.11% | -51.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.21% | 2.56% | -32.86% | -29.86% | 72.63% |
| Change in Net Operating Assets | 13.77% | -2,434.38% | -277.31% | -192.44% | -158.10% |
| Cash from Operations | 64.86% | 63.85% | 62.21% | 57.82% | -68.13% |
| Capital Expenditure | -89.81% | -85.30% | -63.99% | 1,013.33% | 148.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.60% | -83.31% | -72.17% | 151.11% | 162.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.76% | 58.59% | 67.34% | 74.00% | 51.44% |
| Issuance of Common Stock | -66.82% | 20.93% | -76.65% | -22.26% | -36.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.28% | 22.28% | 45.90% | -12.67% | 81.67% |
| Cash from Financing | -72.17% | 35.20% | -78.65% | -20.22% | -20.63% |
| Foreign Exchange rate Adjustments | 100.00% | -200.00% | -80.00% | 300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.36% | 95.64% | -32.30% | 102.49% | 84.00% |