Nickel Creek Platinum Corp.
NCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.19% | 56.42% | 40.54% | 32.10% | -1,255.42% |
| Total Depreciation and Amortization | -58.95% | -63.30% | -63.30% | -62.50% | -20.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.10% | -59.62% | -54.77% | -50.06% | 177.94% |
| Change in Net Operating Assets | 27.51% | -90.82% | -50.11% | 125.28% | -344.57% |
| Cash from Operations | 81.55% | 45.11% | 26.69% | 29.24% | -313.43% |
| Capital Expenditure | -89.81% | 96.45% | 90.96% | 80.57% | 195.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.92% | 96.45% | 90.96% | 80.57% | 339.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.15% | 76.15% | 66.54% | 77.04% | -44.44% |
| Issuance of Common Stock | -61.99% | -- | -100.00% | -- | -86.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.34% | -- | -- | -- | 86.71% |
| Cash from Financing | -4.19% | 1,794.33% | -100.65% | 2,322.61% | -43.61% |
| Foreign Exchange rate Adjustments | 250.00% | -200.00% | -133.33% | 175.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.12% | 142.51% | -139.82% | 124.40% | 41.36% |