Nickel Creek Platinum Corp (NCP.TO)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 22 | 14 | 7 | 0 |
| Income taxes - deferred | 0 | 42 | 68 | N/A | N/A |
| Accounts receivable | 386 | -135 | -181 | -18 | -49 |
| Accounts payable and accrued liabilities | -392 | -1,060 | -247 | -213 | 61 |
| Other Working Capital | 395 | -1,969 | -828 | -406 | -107 |
| Other Operating Activity | -1,310 | -635 | -530 | -494 | -700 |
| Operating Cash Flow | $-900 | $-3,735 | $-1,703 | $-1,125 | $-794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | N/A | -3,517 | -17 |
| Sale Of Investment | 0 | 0 | 2,464 | N/A | N/A |
| Other Investing Activity | -2,600 | -1,657 | -1,523 | -2,544 | -2,264 |
| Investing Cash Flow | $-2,622 | $-1,657 | $941 | $-6,061 | $-2,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -307 | -18 |
| Common Stock Issued | 1,139 | 9,553 | 0 | N/A | N/A |
| Other Financing Activity | 161 | -1,009 | 1,381 | 9,202 | 515 |
| Financing Cash Flow | $1,300 | $8,545 | $1,381 | $8,895 | $497 |
| Beginning Cash Position | 4,353 | 1,201 | 582 | 263 | 2,842 |
| End Cash Position | 2,132 | 4,353 | 1,201 | 1,973 | 263 |
| Net Cash Flow | $-2,221 | $3,152 | $619 | $1,709 | $-2,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -3,735 | -1,703 | -1,125 | -794 |
| Capital Expenditure | -2,622 | -2,361 | -1,523 | -3,517 | -17 |
| Free Cash Flow | -3,522 | -6,095 | -3,226 | -4,642 | -811 |