Nickel Creek Platinum Corp (NCP.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 13 | 13 | 21 |
| Income taxes - deferred | N/A | -13 | 20 | 0 | 20 |
| Accounts receivable | 1 | 79 | -81 | 470 | -10 |
| Accounts payable and accrued liabilities | 337 | -682 | -239 | 162 | 245 |
| Other Working Capital | 385 | -509 | -327 | -199 | 524 |
| Other Operating Activity | -1,221 | -364 | -556 | -1,582 | -1,371 |
| Operating Cash Flow | $-492 | $-1,482 | $-1,169 | $-1,137 | $-571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -1,452 | -1,646 | -384 | -7,828 |
| Sale Of Investment | N/A | N/A | 0 | 5 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,483 |
| Investing Cash Flow | $-346 | $-1,452 | $-1,646 | $-379 | $-1,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,231 | 619 | -38 | 5,528 | 3 |
| Other Financing Activity | -75 | 978 | -113 | -805 | 83 |
| Financing Cash Flow | $6,156 | $1,598 | $-151 | $4,723 | $87 |
| Beginning Cash Position | 598 | 1,935 | 4,238 | 1,031 | 2,132 |
| End Cash Position | 5,916 | 598 | 1,272 | 4,238 | 303 |
| Net Cash Flow | $5,318 | $-1,337 | $-2,966 | $3,207 | $-1,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | -1,482 | -1,169 | -1,137 | -571 |
| Capital Expenditure | -346 | -1,452 | -1,646 | -384 | -1,345 |
| Free Cash Flow | -838 | -2,935 | -2,815 | -1,521 | -1,916 |