NCP — Nickel Creek Platinum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.92m
- CA$21.12m
Annual cashflow statement for Nickel Creek Platinum, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | -1.65 | -3.49 | -1.55 | -1.41 |
| Depreciation | |||||
| Non-Cash Items | 0.247 | 0.301 | 0.727 | 0.512 | 0.663 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.114 | -0.011 | 0.052 | -0.001 | -0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.44 | -1.24 | -2.6 | -0.993 | -0.732 |
| Capital Expenditures | -1.39 | -3.23 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.683 | 0 | 0.01 | 0.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.39 | -2.55 | 0 | 0.01 | 0.04 |
| Financing Cash Flow Items | — | — | -0.059 | -0.044 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.57 | 3.4 | 1.25 | 1.01 | 2.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.742 | -0.384 | -1.35 | 0.025 | 1.37 |