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]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 26 | 29 | 29 |
| Accounts receivable | 9 | 6 | 12 | 13 | 67 |
| Other Working Capital | 62 | 9 | -33 | 72 | 122 |
| Other Operating Activity | -283 | -360 | -415 | -398 | -488 |
| Operating Cash Flow | $-201 | $-334 | $-410 | $-284 | $-270 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -41 | -62 | -67 | -333 | -444 |
| Investing Cash Flow | $-41 | $-62 | $-67 | $-333 | $-444 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -6 | -26 | -26 | -26 |
| Common Stock Issued | 0 | 603 | 0 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,358 |
| Financing Cash Flow | $-9 | $596 | $-26 | $-26 | $1,332 |
| Beginning Cash Position | 668 | 468 | 971 | 1,613 | 994 |
| End Cash Position | 417 | 668 | 468 | 971 | 1,613 |
| Net Cash Flow | $-251 | $200 | $-503 | $-642 | $619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | -334 | -410 | -284 | -270 |
| Free Cash Flow | -201 | -334 | -410 | -284 | -270 |