Nickel Creek Platinum Corp. (NCP.TO)
CAD 0.54
(0.0%)
CAD 0.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1437.83 | -1.23 Million | -1.44 Million | -1.92 Million | -2.37 Million | -3.54 Million |
| Net Income | -2385.72 | -1.64 Million | -1.75 Million | -2.35 Million | -3.33 Million | -32.99 Million |
| Depreciation & Amortization | 113.60 | 122.79 Thousand | 180.6 Thousand | 257.61 Thousand | 364.38 Thousand | 30.69 Thousand |
| Deferred income taxes | -176.64 Thousand | - | - | 1378.00 | 1070.00 | 28.99 Million |
| Stock-based compensation | 709.32 | 517.73 Thousand | 715.91 Thousand | 248.77 Thousand | 647.68 Thousand | 789.76 Thousand |
| Change in working capital | 109.00 | -11.3 Thousand | -113.62 Thousand | 9894.00 | -8343.00 | -355.82 Thousand |
| Other non-cash items | 15.97 | -216.98 Thousand | -468.65 Thousand | -85.02 Thousand | -39.98 Thousand | -16.36 Thousand |
| Investing Cash Flow | -1164.42 | -2.54 Million | -1.38 Million | -1.14 Million | -520.57 Thousand | -2.83 Million |
| Investments in PPE | -1164.42 | -3.22 Million | -1.38 Million | -1.14 Million | -570.57 Thousand | -2.88 Million |
| Acquisitions | - | - | - | - | 50 Thousand | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 683.37 Thousand | - | - | - | - |
| Other Investing Activities | - | -3.22 Million | -1.38 Million | -1.14 Million | -520.57 Thousand | -2.83 Million |
| Financing Cash Flow | 1253.63 | 3.39 Million | 3.56 Million | 3.5 Million | 1.11 Million | - |
| Debt repayment | -104.82 | -98.37 Thousand | -151.04 Thousand | -208.13 Thousand | -295.93 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -8795.00 | - |
| Common Stock Issuance | 1.35 Million | 2.39 Million | 3.37 Million | 3.56 Million | 1.41 Million | - |
| Other Financing Activities | 1358.45 | 1.09 Million | 349.12 Thousand | 155.45 Thousand | 8795.00 | - |
| Accounts receivables | 51.27 | -45.17 Thousand | -7976.00 | 1236.00 | 31.44 Thousand | 79.08 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.73 | 33.86 Thousand | -105.65 Thousand | 8658.00 | -39.78 Thousand | -434.9 Thousand |
| Cash at beginning of period | 1816.99 | 2.2 Million | 1.45 Million | 1.01 Million | 2.79 Million | 9.17 Million |
| Cash at end of period | 468.09 | 1.81 Million | 2.2 Million | 1.45 Million | 1.01 Million | 2.79 Million |
| Capital Expenditure | -1164.42 | -3.22 Million | -1.38 Million | -1.14 Million | -570.57 Thousand | -2.88 Million |
| Effect of forex changes on cash | -0.28 | 508.00 | 1756.00 | -1378.00 | -1070.00 | 1242.00 |
| Net cash flow / Change in cash | -1348.91 | -383.92 Thousand | 741.77 Thousand | 443.63 Thousand | -1.77 Million | -6.38 Million |
| Free Cash Flow | -2602.25 | -4.46 Million | -2.82 Million | -3.06 Million | -2.94 Million | -6.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -335.82 Thousand | -459.23 Thousand | -2.38 Million | -591.14 Thousand | -561.76 Thousand | -554.39 Thousand |
| Depreciation & Amortization | 10.9 Thousand | 10.9 Thousand | 113.6 Thousand | 25.84 Thousand | 29.25 Thousand | 29.25 Thousand |
| Deferred income taxes | - | - | -176.64 Thousand | -39.81 Thousand | - | - |
| Stock-based compensation | 61.3 Thousand | 104.85 Thousand | 709.32 | 187.92 | 177.14 Thousand | 134.05 Thousand |
| Change in working capital | 61.91 Thousand | 8975.00 | 124.68 Thousand | -32.87 Thousand | 71.6 Thousand | 121.76 Thousand |
| Other non-cash items | 74.57 Thousand | 120.99 Thousand | 885.54 Thousand | 227.81 Thousand | -158.00 | -393.00 |
| Investing Cash Flow | -40.89 Thousand | -62.18 Thousand | -1.16 Million | -66.62 Thousand | -332.57 Thousand | -444.21 Thousand |
| Investments in PPE | -40.89 Thousand | -62.18 Thousand | -1.16 Million | -66.62 Thousand | -332.57 Thousand | -444.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.89 Thousand | -62.18 Thousand | - | - | -332.57 Thousand | -444.21 Thousand |
| Financing Cash Flow | -8710.00 | 596.33 Thousand | 1.25 Million | -25.95 Thousand | -25.95 Thousand | 1.33 Million |
| Debt repayment | -8710.00 | -6165.00 | -104.82 | -25.95 | -25.95 Thousand | -25.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 602.5 Thousand | 1.35 Million | - | - | 1.35 Million |
| Other Financing Activities | -8710.00 | 602.50 | 1358.45 | - | -25.96 | 1332.49 |
| Accounts receivables | 8826.00 | 5687.00 | 51.26 Thousand | 12.05 Thousand | 13.3 Thousand | 66.84 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.08 Thousand | 3288.00 | 73.41 Thousand | -44.93 Thousand | 58.29 Thousand | 54.91 Thousand |
| Cash at beginning of period | 668.12 Thousand | 468.08 Thousand | 1.81 Million | 970.92 Thousand | 1.61 Million | 994.25 Thousand |
| Cash at end of period | 416.98 Thousand | 668.12 Thousand | 468.08 Thousand | 468.08 Thousand | 970.92 Thousand | 1.61 Million |
| Capital Expenditure | -40.89 Thousand | -62.18 Thousand | -1.16 Million | -66.62 Thousand | -332.57 Thousand | -444.21 Thousand |
| Effect of forex changes on cash | -82.00 | 341.00 | -0.28 | -0.27 | 158.00 | 393.00 |
| Net cash flow / Change in cash | -251.14 Thousand | 200.04 Thousand | -1.34 Million | -502.83 Thousand | -642.29 Thousand | 618.96 Thousand |
| Free Cash Flow | -242.31 Thousand | -396.67 Thousand | -2.6 Million | -476.61 Thousand | -616.49 Thousand | -713.92 Thousand |
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