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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 32 | 30 | 30 | 30 |
| Accounts receivable | -41 | 32 | -74 | -14 | 11 |
| Other Working Capital | -36 | -24 | -257 | 273 | -4 |
| Other Operating Activity | -427 | -420 | -47 | -384 | -450 |
| Operating Cash Flow | $-474 | $-380 | $-348 | $-94 | $-414 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -321 | -458 | -1,709 | -229 | -151 |
| Investing Cash Flow | $-321 | $-458 | $-1,709 | $-229 | $-151 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -18 | -27 | -27 | -27 |
| Other Financing Activity | 0 | 0 | 0 | 3,309 | 186 |
| Financing Cash Flow | $-27 | $-18 | $-27 | $3,283 | $159 |
| Exchange Rate Effect | -1 | 0 | 0 | 1 | 0 |
| Beginning Cash Position | 1,817 | 2,673 | 4,756 | 1,795 | 2,201 |
| End Cash Position | 994 | 1,817 | 2,673 | 4,756 | 1,795 |
| Net Cash Flow | $-822 | $-855 | $-2,084 | $2,960 | $-405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -474 | -380 | -348 | -94 | -414 |
| Free Cash Flow | -474 | -380 | -348 | -94 | -414 |