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Nickel Creek Platinum Corp. (NCP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,920
-1,647
-1,756
-2,355
Depreciation & amortization
120.166
122.792
180.603
257.612
Stock based compensation
620.727
517.734
715.917
248.778
Change in working capital
133.76
-11.307
-113.629
54.419
Other working capital
-1,408
-1,235
-1,441
-1,793
Other non-cash items
-
-
-
-85.02
Net cash provided by operating activites
-1,408
-1,235
-1,441
-1,793
Cash flows from investing activities
Sales/Maturities of investments
-
683.378
0
-
Other investing activites
-2,239
-3,230
-1,388
-1,141
Net cash used for investing activites
-1,555
-2,546
-1,388
-1,141
Cash flows from financing activities
Debt repayment
-96.87
-98.373
-151.045
-208.132
Common stock issued
1,358
2,398
3,371
3,431
Net cash used privided by (used for) financing activities
1,262
3,397
3,570
3,379
Net change in cash
-1,702
-383.925
741.778
443.635
Cash at beginning of period
2,673
2,201
1,459
1,016
Cash at end of period
971.05
1,817
2,201
1,459
Free Cash Flow
Operating Cash Flow
-1,408
-1,235
-1,441
-1,793
Free Cash Flow
-1,408
-1,235
-1,441
-1,793