Nickel Creek Platinum Corp.
NCPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,548 | -$2,386 | -$1,647 | -$1,756 |
| Dep. & Amort. | $44 | $114 | $123 | $181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $483 | $709 | $518 | $716 |
| Change in WC | -$1 | $52 | -$11 | -$114 |
| Other Non-Cash | $30 | $73 | -$217 | -$469 |
| Operating Cash Flow | -$993 | -$1,438 | -$1,235 | -$1,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$3,230 | -$1,388 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $683 | $0 |
| Other Inv. Act. | $10 | -$1,163 | -$3,230 | -$1,388 |
| Investing Cash Flow | $10 | -$1,164 | -$2,546 | -$1,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $0 | $0 | $0 |
| Stock Issued | $1,080 | $1,418 | $2,398 | $3,371 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | $1,254 | $999 | $198 |
| Financing Cash Flow | $1,008 | $1,254 | $3,397 | $3,570 |
| Forex Effect | $1 | $0 | $1 | $2 |
| Net Chg. in Cash | $25 | -$1,349 | -$384 | $742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $468 | $0 | $2,201 | $1,459 |
| End Cash | $494 | $0 | $1,817 | $2,201 |
| Free Cash Flow | -$993 | -$2,602 | -$4,465 | -$2,830 |