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NCP Nickel Creek Platinum Corp

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  • 0.820
  • 0.0000.00%
15min DelayTrading Sep 12 16:00 ET
4.17MMarket Cap-928P/E (TTM)

Nickel Creek Platinum Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.30%-201.46K
29.47%-334.45K
-16.40%-1.44M
-7.91%-409.99K
18.39%-283.93K
-187.67%-269.7K
-14.64%-474.21K
14.30%-1.24M
22.22%-379.93K
2.71%-347.9K
Net income from continuing operations
39.42%-335.83K
32.31%-459.24K
-44.81%-2.39M
-372.17%-591.15K
-72.16%-561.77K
17.36%-554.39K
-29.19%-678.42K
6.16%-1.65M
76.62%-125.2K
40.81%-326.31K
Operating gains losses
162.60%246
-91.73%47
100.13%284
100.12%267
62.11%-158
31.77%-393
52.28%568
53.70%-216.99K
53.51%-216.37K
87.90%-417
Depreciation and amortization
-62.72%10.91K
-62.72%10.91K
-7.48%113.6K
-20.25%25.84K
-2.91%29.25K
-2.90%29.25K
-2.90%29.25K
-32.01%122.79K
0.22%32.41K
-25.25%30.13K
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
----
-54.73%54.05K
Remuneration paid in stock
-54.27%61.3K
-50.12%104.86K
37.00%709.32K
89.20%187.92K
17.16%177.14K
-6.78%134.06K
70.33%210.2K
-27.68%517.73K
-41.51%99.32K
-28.92%151.19K
Other non cashItems
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---40
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----
----
----
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Change In working capital
-49.16%61.91K
125.06%8.98K
1,202.71%124.68K
-38.15%-32.87K
127.91%71.6K
-55.47%121.77K
-708.76%-35.81K
90.05%-11.31K
59.56%-23.8K
-46.37%-256.55K
-Change in receivables
-86.80%8.83K
113.89%5.69K
213.49%51.27K
-61.86%12.06K
117.98%13.31K
591.61%66.85K
-479.09%-40.95K
-466.39%-45.18K
-32.47%31.62K
-70.32%-74K
-Change in prepaid assets
-39.07%25.01K
100.70%53
314.83%57.73K
60.53%-7.64K
219.61%31.84K
5.70%41.04K
51.56%-7.52K
121.45%13.92K
-12.70%-19.35K
176.74%9.96K
-Change in payables and accrued expense
102.36%28.08K
-74.44%3.24K
-64.53%15.69K
-697.78%-37.3K
35.72%26.45K
-48.82%13.87K
449.54%12.66K
619.87%44.23K
93.72%-4.68K
-17.76%19.49K
-Change in other current liabilities
----
----
--0
--0
----
----
----
24.79%-24.27K
-124.25%-31.4K
-48.72%-212K
Cash from discontinued investing activities
Operating cash flow
25.32%-201.42K
29.46%-334.49K
-16.40%-1.44M
-7.91%-409.99K
18.39%-283.93K
-187.67%-269.7K
-14.64%-474.21K
14.30%-1.24M
22.22%-379.93K
2.71%-347.9K
Investing cash flow
Cash flow from continuing investing activities
90.79%-40.89K
80.63%-62.19K
54.27%-1.16M
85.44%-66.62K
80.54%-332.57K
-94.29%-444.22K
-112.50%-321.01K
-83.43%-2.55M
-310.39%-457.56K
-62.67%-1.71M
Net investment purchase and sale
----
----
--0
----
----
----
----
--683.38K
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----
Net other investing changes
90.79%-40.89K
80.63%-62.19K
63.95%-1.16M
94.16%-66.62K
80.54%-332.57K
-94.29%-444.22K
-112.50%-321.01K
-132.66%-3.23M
-923.33%-1.14M
-62.67%-1.71M
Cash from discontinued investing activities
Investing cash flow
90.79%-40.89K
80.63%-62.19K
54.27%-1.16M
85.44%-66.62K
80.54%-332.57K
-94.29%-444.22K
-112.50%-321.01K
-83.43%-2.55M
-310.39%-457.56K
-62.67%-1.71M
Financing cash flow
Cash flow from continuing financing activities
-100.65%-8.71K
2,312.34%596.34K
-63.10%1.25M
-44.14%-25.95K
3.11%-25.96K
-59.41%1.33M
-116.92%-26.96K
-4.83%3.4M
21.08%-18.01K
4.79%-26.79K
Net issuance payments of debt
66.44%-8.71K
77.13%-6.17K
-6.55%-104.82K
-44.14%-25.95K
3.11%-25.96K
3.12%-25.95K
-0.62%-26.96K
34.87%-98.37K
21.08%-18.01K
4.79%-26.79K
Net common stock issuance
--0
--602.5K
-43.35%1.36M
--0
--0
--1.36M
--0
-28.88%2.4M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
214.38%1.1M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-100.65%-8.71K
2,312.34%596.34K
-63.10%1.25M
-44.14%-25.95K
3.11%-25.96K
-59.41%1.33M
-116.92%-26.96K
-4.83%3.4M
21.08%-18.01K
4.79%-26.79K
Net cash flow
Beginning cash position
-32.80%668.13K
-74.24%468.09K
-17.44%1.82M
-63.67%970.92K
-66.08%1.61M
-44.61%994.25K
-17.44%1.82M
50.84%2.2M
-5.40%2.67M
11.69%4.76M
Current changes in cash
-140.59%-251.06K
124.29%199.7K
-250.81%-1.35M
41.25%-502.57K
69.17%-642.45K
-79.10%618.57K
-102.80%-822.17K
-151.95%-384.43K
-37.37%-855.49K
-45.07%-2.08M
Effect of exchange rate changes
-120.87%-82
160.04%341
-155.91%-284
-138.39%-267
-62.11%158
-31.77%393
-52.28%-568
-71.07%508
92.60%-112
-87.90%417
End cash Position
-74.15%416.98K
-32.80%668.13K
-74.24%468.09K
-74.24%468.09K
-63.67%970.92K
-66.08%1.61M
-44.61%994.25K
-17.44%1.82M
-17.44%1.82M
-5.40%2.67M
Free cash from
25.32%-201.42K
29.46%-334.49K
-16.40%-1.44M
-7.91%-409.99K
18.39%-283.93K
-187.67%-269.7K
-14.64%-474.21K
14.30%-1.24M
22.22%-379.93K
2.71%-347.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.30%-201.46K29.47%-334.45K-16.40%-1.44M-7.91%-409.99K18.39%-283.93K-187.67%-269.7K-14.64%-474.21K14.30%-1.24M22.22%-379.93K2.71%-347.9K
Net income from continuing operations 39.42%-335.83K32.31%-459.24K-44.81%-2.39M-372.17%-591.15K-72.16%-561.77K17.36%-554.39K-29.19%-678.42K6.16%-1.65M76.62%-125.2K40.81%-326.31K
Operating gains losses 162.60%246-91.73%47100.13%284100.12%26762.11%-15831.77%-39352.28%56853.70%-216.99K53.51%-216.37K87.90%-417
Depreciation and amortization -62.72%10.91K-62.72%10.91K-7.48%113.6K-20.25%25.84K-2.91%29.25K-2.90%29.25K-2.90%29.25K-32.01%122.79K0.22%32.41K-25.25%30.13K
Unrealized gains and losses of investment securities -------------------------------------54.73%54.05K
Remuneration paid in stock -54.27%61.3K-50.12%104.86K37.00%709.32K89.20%187.92K17.16%177.14K-6.78%134.06K70.33%210.2K-27.68%517.73K-41.51%99.32K-28.92%151.19K
Other non cashItems -------40--------------------------------
Change In working capital -49.16%61.91K125.06%8.98K1,202.71%124.68K-38.15%-32.87K127.91%71.6K-55.47%121.77K-708.76%-35.81K90.05%-11.31K59.56%-23.8K-46.37%-256.55K
-Change in receivables -86.80%8.83K113.89%5.69K213.49%51.27K-61.86%12.06K117.98%13.31K591.61%66.85K-479.09%-40.95K-466.39%-45.18K-32.47%31.62K-70.32%-74K
-Change in prepaid assets -39.07%25.01K100.70%53314.83%57.73K60.53%-7.64K219.61%31.84K5.70%41.04K51.56%-7.52K121.45%13.92K-12.70%-19.35K176.74%9.96K
-Change in payables and accrued expense 102.36%28.08K-74.44%3.24K-64.53%15.69K-697.78%-37.3K35.72%26.45K-48.82%13.87K449.54%12.66K619.87%44.23K93.72%-4.68K-17.76%19.49K
-Change in other current liabilities ----------0--0------------24.79%-24.27K-124.25%-31.4K-48.72%-212K
Cash from discontinued investing activities
Operating cash flow 25.32%-201.42K29.46%-334.49K-16.40%-1.44M-7.91%-409.99K18.39%-283.93K-187.67%-269.7K-14.64%-474.21K14.30%-1.24M22.22%-379.93K2.71%-347.9K
Investing cash flow
Cash flow from continuing investing activities 90.79%-40.89K80.63%-62.19K54.27%-1.16M85.44%-66.62K80.54%-332.57K-94.29%-444.22K-112.50%-321.01K-83.43%-2.55M-310.39%-457.56K-62.67%-1.71M
Net investment purchase and sale ----------0------------------683.38K--------
Net other investing changes 90.79%-40.89K80.63%-62.19K63.95%-1.16M94.16%-66.62K80.54%-332.57K-94.29%-444.22K-112.50%-321.01K-132.66%-3.23M-923.33%-1.14M-62.67%-1.71M
Cash from discontinued investing activities
Investing cash flow 90.79%-40.89K80.63%-62.19K54.27%-1.16M85.44%-66.62K80.54%-332.57K-94.29%-444.22K-112.50%-321.01K-83.43%-2.55M-310.39%-457.56K-62.67%-1.71M
Financing cash flow
Cash flow from continuing financing activities -100.65%-8.71K2,312.34%596.34K-63.10%1.25M-44.14%-25.95K3.11%-25.96K-59.41%1.33M-116.92%-26.96K-4.83%3.4M21.08%-18.01K4.79%-26.79K
Net issuance payments of debt 66.44%-8.71K77.13%-6.17K-6.55%-104.82K-44.14%-25.95K3.11%-25.96K3.12%-25.95K-0.62%-26.96K34.87%-98.37K21.08%-18.01K4.79%-26.79K
Net common stock issuance --0--602.5K-43.35%1.36M--0--0--1.36M--0-28.88%2.4M--0--0
Proceeds from stock option exercised by employees ----------0--0------------214.38%1.1M--0--0
Cash from discontinued financing activities
Financing cash flow -100.65%-8.71K2,312.34%596.34K-63.10%1.25M-44.14%-25.95K3.11%-25.96K-59.41%1.33M-116.92%-26.96K-4.83%3.4M21.08%-18.01K4.79%-26.79K
Net cash flow
Beginning cash position -32.80%668.13K-74.24%468.09K-17.44%1.82M-63.67%970.92K-66.08%1.61M-44.61%994.25K-17.44%1.82M50.84%2.2M-5.40%2.67M11.69%4.76M
Current changes in cash -140.59%-251.06K124.29%199.7K-250.81%-1.35M41.25%-502.57K69.17%-642.45K-79.10%618.57K-102.80%-822.17K-151.95%-384.43K-37.37%-855.49K-45.07%-2.08M
Effect of exchange rate changes -120.87%-82160.04%341-155.91%-284-138.39%-267-62.11%158-31.77%393-52.28%-568-71.07%50892.60%-112-87.90%417
End cash Position -74.15%416.98K-32.80%668.13K-74.24%468.09K-74.24%468.09K-63.67%970.92K-66.08%1.61M-44.61%994.25K-17.44%1.82M-17.44%1.82M-5.40%2.67M
Free cash from 25.32%-201.42K29.46%-334.49K-16.40%-1.44M-7.91%-409.99K18.39%-283.93K-187.67%-269.7K-14.64%-474.21K14.30%-1.24M22.22%-379.93K2.71%-347.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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