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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 10 | 9 | 9 | 9 |
| Accounts receivable | -1 | -10 | 7 | 1 | 1 |
| Other Working Capital | -15 | -32 | 41 | 49 | -84 |
| Other Operating Activity | -210 | -133 | -162 | -250 | -197 |
| Operating Cash Flow | $-217 | $-165 | $-105 | $-191 | $-271 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -6 | -6 | -9 | -6 |
| Common Stock Issued | N/A | 1,779 | 0 | 350 | 0 |
| Other Financing Activity | 0 | -29 | 5 | -19 | 0 |
| Financing Cash Flow | $-7 | $1,743 | $-1 | $322 | $-6 |
| Beginning Cash Position | 1,859 | 281 | 347 | 217 | 494 |
| End Cash Position | 1,635 | 1,859 | 281 | 347 | 217 |
| Net Cash Flow | $-224 | $1,578 | $-66 | $131 | $-277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -165 | -105 | -191 | -271 |
| Free Cash Flow | -217 | -165 | -105 | -191 | -271 |