Nickel Creek Platinum Corp (NCP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 114 | 123 | 181 | 258 |
| Accounts receivable | 12 | 51 | -45 | -8 | 1 |
| Other Working Capital | -1 | 125 | -11 | -114 | 10 |
| Other Operating Activity | -1,048 | -1,727 | -1,302 | -1,500 | -2,191 |
| Operating Cash Flow | $-993 | $-1,438 | $-1,235 | $-1,441 | $-1,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 683 | N/A | N/A |
| Other Investing Activity | 0 | -1,164 | -3,230 | -1,388 | -1,141 |
| Investing Cash Flow | $10 | $-1,164 | $-2,546 | $-1,388 | $-1,141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -105 | -98 | -151 | -208 |
| Common Stock Issued | 1,080 | 1,358 | 2,398 | 3,371 | 3,561 |
| Other Financing Activity | -44 | 0 | 1,098 | 349 | 155 |
| Financing Cash Flow | $1,008 | $1,254 | $3,397 | $3,570 | $3,508 |
| Exchange Rate Effect | 1 | 0 | 1 | 2 | -1 |
| Beginning Cash Position | 468 | 1,817 | 2,201 | 1,459 | 1,016 |
| End Cash Position | 494 | 468 | 1,817 | 2,201 | 1,459 |
| Net Cash Flow | $25 | $-1,349 | $-384 | $740 | $445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -993 | -1,438 | -1,235 | -1,441 | -1,923 |
| Free Cash Flow | -993 | -1,438 | -1,235 | -1,441 | -1,923 |