Nickel Creek Platinum Corp (NCP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364 | 31 | 13 | 23 | 39 |
| Accounts receivable | 31 | 79 | 81 | 273 | -167 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -233 | 4,774 |
| Other Working Capital | -8 | -356 | -712 | -117 | 4,683 |
| Other Operating Activity | -2,759 | -3,304 | -3,889 | -5,472 | -9,424 |
| Operating Cash Flow | $-2,372 | $-3,550 | $-4,507 | $-5,525 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -6,676 | -9,436 | -11,440 |
| Purchase Of Investment | N/A | N/A | N/A | -10,023 | N/A |
| Other Investing Activity | -521 | -2,832 | 10,257 | 276 | 7,471 |
| Investing Cash Flow | $-521 | $-2,832 | $3,582 | $-19,182 | $-3,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 456 |
| Debt Repayment | -296 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,419 | 0 | 9,369 | 15,581 | 3,078 |
| Other Financing Activity | -9 | 0 | 0 | 0 | -103 |
| Financing Cash Flow | $1,115 | $0 | $9,369 | $15,581 | $3,431 |
| Exchange Rate Effect | -1 | 1 | -3 | -1 | N/A |
| Beginning Cash Position | 2,794 | 9,174 | 734 | 9,862 | 10,496 |
| End Cash Position | 1,016 | 2,794 | 9,174 | 734 | 9,862 |
| Net Cash Flow | $-1,778 | $-6,381 | $8,443 | $-9,127 | $-633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,372 | -3,550 | -4,507 | -5,525 | -95 |
| Capital Expenditure | N/A | N/A | -6,676 | -9,436 | -11,440 |
| Free Cash Flow | -2,372 | -3,550 | -11,183 | -14,961 | -11,535 |