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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 11 | 11 |
| Accounts receivable | 7 | 1 | 1 | 2 | -4 |
| Other Working Capital | 41 | 49 | -84 | -79 | 7 |
| Other Operating Activity | -162 | -250 | -197 | -233 | -172 |
| Operating Cash Flow | $-105 | $-191 | $-271 | $-299 | $-159 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 125 | -12 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $125 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -9 | -6 | -6 | -6 |
| Common Stock Issued | 0 | 350 | 0 | 22 | 455 |
| Other Financing Activity | 5 | -19 | 0 | -44 | 0 |
| Financing Cash Flow | $-1 | $322 | $-6 | $-28 | $448 |
| Beginning Cash Position | 347 | 217 | 494 | 695 | 417 |
| End Cash Position | 281 | 347 | 217 | 494 | 695 |
| Net Cash Flow | $-66 | $131 | $-277 | $-202 | $278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105 | -191 | -271 | -299 | -159 |
| Free Cash Flow | -105 | -191 | -271 | -299 | -159 |