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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 90 | 20 | 2 | 2 |
| Accounts receivable | 9 | 28 | 21 | 10 | -20 |
| Other Working Capital | 4 | -29 | -200 | -59 | 76 |
| Other Operating Activity | -558 | -1,040 | -733 | -560 | -940 |
| Operating Cash Flow | $-454 | $-951 | $-892 | $-607 | $-881 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -134 | -102 | -158 | -1,058 | -1,013 |
| Investing Cash Flow | $-134 | $-102 | $-158 | $-1,058 | $-1,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | -71 | N/A | N/A | N/A |
| Financing Cash Flow | $-72 | $-71 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 0 | -1 | 1 | 0 | 0 |
| Beginning Cash Position | 1,669 | 2,794 | 3,844 | 5,510 | 7,405 |
| End Cash Position | 1,009 | 1,669 | 2,794 | 3,844 | 5,510 |
| Net Cash Flow | $-661 | $-1,124 | $-1,051 | $-1,666 | $-1,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454 | -951 | -892 | -607 | -881 |
| Free Cash Flow | -454 | -951 | -892 | -607 | -881 |