NICKEL CREEK PLATINUM CORP (NCP.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:NCP - CA65389F4078 - Common Stock
2.55 CAD
+0.05 (+2%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.39M | -1.65M | -1.76M | -2.36M | -3.34M | |||
| Depreciation Amortization | 113.60K | 120.00K | 180.00K | 260.00K | 360.00K | |||
| Change In Working Capital | 124.68K | -10.00K | -110.00K | 10.00K | -10.00K | |||
| Other non cash items | 709.60K | 300.00K | 250.00K | 170.00K | 610.00K | |||
| OPERATING CASH FLOW | -1.44M | -1.24M | -1.44M | -1.92M | -2.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16M | -3.23M | -1.39M | -1.14M | -570.00K | |||
| Other Investing Activity | N/A | 680.00K | N/A | 0.00 | 50.00K | |||
| INVESTING CASH FLOW | -1.16M | -2.55M | -1.39M | -1.14M | -520.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.82K | -100.00K | -150.00K | -210.00K | -300.00K | |||
| Stock Issued/Repurchased | 1.36M | 3.50M | 3.72M | 3.72M | 1.42M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | 1.25M | 3.40M | 3.57M | 3.51M | 1.11M | |||
| Exchange Rate Effect | -280.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -1.35M | -390.00K | 740.00K | 450.00K | -1.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.44M | -1.24M | -1.44M | -1.92M | -2.37M | |||
| Capital Expenditure | -1.16M | -3.23M | -1.39M | -1.14M | -570.00K | |||
| FREE CASH FLOW | -2.60M | -4.47M | -2.83M | -3.06M | -2.94M | |||
All data in CAD