Nickel Creek Platinum Corp.
NCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.26% | 25.63% | 27.95% | 72.75% | -198.40% |
| Total Depreciation and Amortization | -2.50% | 0.00% | -1.23% | -57.37% | -12.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.23% | 18.44% | -42.16% | -48.54% | 14.55% |
| Change in Net Operating Assets | -1,251.02% | -89.16% | 574.63% | 108.61% | -245.69% |
| Cash from Operations | -83.73% | 21.06% | 40.67% | 78.56% | -446.62% |
| Capital Expenditure | 1,034.09% | 70.57% | 35.14% | -105.71% | 425.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,115.91% | 70.57% | 35.14% | -105.71% | 425.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 28.74% | -40.32% | 76.15% | 0.00% |
| Issuance of Common Stock | -95.05% | -- | -100.00% | 917.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.05% | 5,235.94% | -101.45% | 2,415.71% | 1.55% |
| Foreign Exchange rate Adjustments | 400.00% | 0.00% | -133.33% | 250.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.58% | 210.95% | -223.65% | 140.15% | 22.82% |