Nickel Creek Platinum Corp (NCP.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 9 | 9 | 6 | 6 |
| Accounts receivable | -90 | -5 | 177 | -173 | -1 |
| Accounts payable and accrued liabilities | 218 | -98 | -190 | 881 | -1,098 |
| Other Working Capital | 161 | -285 | 24 | 787 | -1,162 |
| Other Operating Activity | -1,190 | -916 | -1,173 | -2,039 | 137 |
| Operating Cash Flow | $-892 | $-1,294 | $-1,153 | $-538 | $-2,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,455 | -1,122 | -1,677 | -3,603 | -534 |
| Other Investing Activity | 0 | 0 | 176 | 0 | 0 |
| Investing Cash Flow | $-1,455 | $-1,122 | $-1,500 | $-3,603 | $-534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 11,290 | -39 |
| Other Financing Activity | 3 | -19 | 370 | 82 | 35 |
| Financing Cash Flow | $3 | $-19 | $370 | $11,372 | $-4 |
| Beginning Cash Position | 5,776 | 8,212 | 10,496 | 3,264 | 5,916 |
| End Cash Position | 3,432 | 5,776 | 8,212 | 10,496 | 3,264 |
| Net Cash Flow | $-2,344 | $-2,436 | $-2,284 | $7,231 | $-2,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -892 | -1,294 | -1,153 | -538 | -2,117 |
| Capital Expenditure | -1,455 | -1,122 | -1,677 | -3,603 | -534 |
| Free Cash Flow | -2,347 | -2,417 | -2,830 | -4,141 | -2,651 |