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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 40 | 50 | 58 | 61 |
| Accounts receivable | 47 | -43 | -5 | -6 | 43 |
| Other Working Capital | -77 | -33 | 14 | -17 | 35 |
| Other Operating Activity | -363 | -322 | -412 | -403 | -609 |
| Operating Cash Flow | $-361 | $-358 | $-354 | $-369 | $-470 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -111 | -1,051 | -189 | -37 | -204 |
| Investing Cash Flow | $-111 | $-1,051 | $-189 | $-37 | $-204 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -28 | -52 | -48 | -41 |
| Common Stock Issued | -127 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 3,499 | 349 | 155 |
| Financing Cash Flow | $-150 | $-28 | $3,446 | $301 | $115 |
| Exchange Rate Effect | -2 | 3 | 0 | -1 | 0 |
| Beginning Cash Position | 2,825 | 4,258 | 1,354 | 1,459 | 2,019 |
| End Cash Position | 2,201 | 2,825 | 4,258 | 1,354 | 1,459 |
| Net Cash Flow | $-623 | $-1,436 | $2,903 | $-104 | $-559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361 | -358 | -354 | -369 | -470 |
| Free Cash Flow | -361 | -358 | -354 | -369 | -470 |