Nickel Creek Platinum Corp (NCP.VN)
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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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 52 | 88 | 94 | 90 |
| Accounts receivable | -43 | -3 | 5 | 9 | -15 |
| Other Working Capital | -33 | 33 | -25 | -11 | 28 |
| Other Operating Activity | -509 | -545 | -527 | -589 | -573 |
| Operating Cash Flow | $-529 | $-464 | $-459 | $-497 | $-470 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -756 | -151 | -30 | -79 | -205 |
| Investing Cash Flow | $-756 | $-151 | $-30 | $-79 | $-205 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -43 | -78 | -79 | -74 |
| Common Stock Issued | -44 | N/A | N/A | -20 | N/A |
| Other Financing Activity | 0 | 3,604 | 0 | -9 | 1,439 |
| Financing Cash Flow | $-90 | $3,561 | $-78 | $-107 | $1,365 |
| Exchange Rate Effect | 2 | -6 | 2 | -2 | 2 |
| Beginning Cash Position | 3,391 | 450 | 1,016 | 1,701 | 1,009 |
| End Cash Position | 2,019 | 3,391 | 450 | 1,016 | 1,701 |
| Net Cash Flow | $-1,375 | $2,947 | $-568 | $-684 | $691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -529 | -464 | -459 | -497 | -470 |
| Free Cash Flow | -529 | -464 | -459 | -497 | -470 |