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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 2 | 2 | 3 |
| Accounts receivable | 68 | 66 | -92 | 21 | 87 |
| Other Working Capital | -173 | 15 | 52 | -186 | -593 |
| Other Operating Activity | -1,070 | -818 | -802 | -991 | -1,278 |
| Operating Cash Flow | $-1,169 | $-731 | $-841 | $-1,154 | $-1,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,148 | -2,787 | -1,171 | -569 |
| Sale Of Investment | 0 | N/A | N/A | 5,023 | 5,000 |
| Other Investing Activity | -602 | 50 | 0 | 5 | 180 |
| Investing Cash Flow | $-602 | $-2,098 | $-2,787 | $3,857 | $4,611 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 9,369 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $9,369 | $0 | $0 |
| Exchange Rate Effect | 1 | 0 | -4 | 1 | 0 |
| Beginning Cash Position | 9,174 | 12,003 | 6,267 | 3,564 | 734 |
| End Cash Position | 7,405 | 9,174 | 12,003 | 6,267 | 3,564 |
| Net Cash Flow | $-1,770 | $-2,829 | $5,741 | $2,702 | $2,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,169 | -731 | -841 | -1,154 | -1,781 |
| Capital Expenditure | N/A | -2,148 | -2,787 | -1,171 | -569 |
| Free Cash Flow | -1,169 | -2,879 | -3,628 | -2,325 | -2,350 |