Nickel Creek Platinum Corp (NCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 44 | 114 | 123 | 181 |
| Accounts receivable | 0 | 12 | 51 | -45 | -8 |
| Other Working Capital | -27 | -1 | 125 | -11 | -114 |
| Other Operating Activity | -742 | -1,048 | -1,727 | -1,302 | -1,500 |
| Operating Cash Flow | $-732 | $-993 | $-1,438 | $-1,235 | $-1,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | 10 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 683 | N/A |
| Other Investing Activity | 0 | 0 | -1,164 | -3,230 | -1,388 |
| Investing Cash Flow | $40 | $10 | $-1,164 | $-2,546 | $-1,388 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -27 | -105 | -98 | -151 |
| Common Stock Issued | 2,129 | 1,080 | 1,358 | 2,398 | 3,371 |
| Other Financing Activity | -43 | -44 | 0 | 1,098 | 349 |
| Financing Cash Flow | $2,058 | $1,008 | $1,254 | $3,397 | $3,570 |
| Exchange Rate Effect | 0 | 1 | 0 | 1 | 2 |
| Beginning Cash Position | 494 | 468 | 1,817 | 2,201 | 1,459 |
| End Cash Position | 1,859 | 494 | 468 | 1,817 | 2,201 |
| Net Cash Flow | $1,366 | $25 | $-1,349 | $-384 | $740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -732 | -993 | -1,438 | -1,235 | -1,441 |
| Free Cash Flow | -732 | -993 | -1,438 | -1,235 | -1,441 |