Nickel Creek Platinum Corp (NCP.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 2 | 10 | 11 |
| Accounts receivable | 89 | -84 | -25 | 293 | -249 |
| Accounts payable and accrued liabilities | -224 | 5,254 | 561 | -5,823 | 4,844 |
| Other Working Capital | -166 | 4,573 | 1,079 | -5,603 | 4,783 |
| Other Operating Activity | -893 | -7,547 | -1,659 | 4,627 | -6,144 |
| Operating Cash Flow | $-1,189 | $2,201 | $-42 | $-6,496 | $3,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,748 | -5,840 | -1,163 | -684 | -7,185 |
| Purchase Of Investment | -23 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11 | -9,735 | 0 | 0 | 7,294 |
| Investing Cash Flow | $-1,760 | $-15,575 | $-1,163 | $-684 | $109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -17 | 1,941 | 10,929 | 2,727 | 3,078 |
| Other Financing Activity | 0 | 362 | -590 | 228 | -1 |
| Financing Cash Flow | $-17 | $2,303 | $10,339 | $2,955 | $3,077 |
| Exchange Rate Effect | 6 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,693 | 14,772 | 5,638 | 9,862 | 3,432 |
| End Cash Position | 734 | 3,693 | 14,772 | 5,638 | 9,862 |
| Net Cash Flow | $-2,966 | $-11,071 | $9,134 | $-4,224 | $6,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,189 | 2,201 | -42 | -6,496 | 3,244 |
| Capital Expenditure | -1,748 | -5,840 | -1,163 | -684 | -7,185 |
| Free Cash Flow | -2,937 | -3,639 | -1,205 | -7,180 | -3,942 |