US Stock MarketDetailed Quotes

NCPCF NICKEL CREEK PLATINUM CORP

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0.009700
-0.000700-6.73%

15min DelayTrading Aug 16 12:39 ET

4.93MMarket Cap-1616P/E (TTM)

NICKEL CREEK PLATINUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.48%113.6K

-20.25%25.84K

-2.91%29.25K

-2.90%29.25K

-32.01%122.79K

0.22%32.41K

-25.25%30.13K

Other non cash items

----

---40

----

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

----

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

----

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

--1.36M

--0

-28.88%2.4M

--0

Proceeds from stock option exercised by employees

----

--0

----

214.38%1.1M

--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

-63.67%970.92K

-66.08%1.61M

-44.61%994.25K

-17.44%1.82M

-5.40%2.67M

Free 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

Currency Unit

CAD

Audit Opinions

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%-201.46K	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
Other non cash items	----	---40	----	----	----	----	----	----	----	----
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	----	----
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 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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall