NCPCF OTC
Nickel Creek Platinum Corp
1W: -14.0%
1M: -21.4%
3M: -32.9%
YTD: -65.8%
1Y: -38.3%
3Y: -45.9%
5Y: -86.4%
$0.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$731K
+26.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$731K
+26.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+5349.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $181K | $123K | $114K | $44K | $38K |
| Stock-Based Comp. | $716K | $518K | $709K | $483K | $0 |
| Change in Working Capital | -$114K | -$11K | $52K | -$1K | -$27K |
| Other Non-Cash Items | -$469K | -$217K | $73K | $30K | $662K |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$993K | -$731K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$1K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $40K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $683K | $0 | $0 | $0 |
| Other Investing | -$1M | -$3M | -$1M | $10K | $0 |
| Investing Cash Flow | -$1M | -$3M | -$1M | $10K | $40K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$27K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $198K | $999K | $1M | -$44K | -$28K |
| Financing Cash Flow | $4M | $3M | $1M | $1M | $2M |
| Net Change in Cash | $742K | -$384K | -$1M | $25K | $1M |
| Cash End of Period | $2M | $2M | $468 | $494K | $2M |
| Free Cash Flow | -$3M | -$4M | -$3M | -$993K | -$731K |