Nickel Creek Platinum Corp.
NCPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | -$460 | -$209 | -$504 |
| Dep. & Amort. | $9 | $9 | $9 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $201 | $12 | $244 |
| Change in WC | $41 | $49 | -$84 | -$79 |
| Other Non-Cash | -$43 | $9 | $1 | $30 |
| Operating Cash Flow | -$105 | -$191 | -$271 | -$299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $125 |
| Investing Cash Flow | $0 | $0 | $0 | $125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$9 | -$6 | -$6 |
| Stock Issued | $0 | $350 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$19 | $0 | -$44 |
| Financing Cash Flow | -$1 | $322 | -$6 | -$28 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$66 | $131 | -$277 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $217 | $494 | $695 |
| End Cash | $281 | $347 | $217 | $494 |
| Free Cash Flow | -$105 | -$191 | -$271 | -$299 |