Nickel Creek Platinum Corp.
NCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -2.02M | -2.25M | -2.42M | -2.58M |
| Total Depreciation and Amortization | 31.90K | 43.10K | 56.90K | 70.70K | 84.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.30K | 327.30K | 406.00K | 460.50K | 538.50K |
| Change in Net Operating Assets | 400.00 | -21.00K | 27.50K | 72.90K | 39.70K |
| Cash from Operations | -725.00K | -1.67M | -1.76M | -1.82M | -1.92M |
| Capital Expenditure | -2.60K | 722.10K | 483.00K | 182.20K | -9.00K |
| Sale of Property, Plant, and Equipment | 7.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.60K | 722.10K | 483.00K | 182.20K | -9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.30K | -47.10K | -66.90K | -84.20K | -105.00K |
| Issuance of Common Stock | 1.08M | 1.12M | 661.70K | 2.02M | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.20K | -59.20K | -59.20K | -59.20K | -59.20K |
| Cash from Financing | 744.70K | 745.50K | 397.40K | 1.40M | 933.50K |
| Foreign Exchange rate Adjustments | 400.00 | -100.00 | 100.00 | 500.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 24.80K | -201.10K | -883.60K | -239.30K | -996.00K |