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Nickel Creek Platinum Corp (TSE:NCP)
TSX:NCP

Nickel Creek Platinum Corp (NCP) Cash flow

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Nickel Creek Platinum Corp Cash Flow

TSE:NCP's free cash flow for Q1 2024 was C$-396.64K. For the 2024 fiscal year, TSE:NCP's free cash flow was decreased by C$1.86M and operating cash flow was C$-334.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.30MC$ -1.44MC$ -1.24MC$ -1.44MC$ -1.79MC$ -2.37M
Investing Cash Flow
C$ -905.60KC$ -1.16MC$ -2.55MC$ -1.39MC$ -1.14MC$ -520.58K
Financing Cash Flow
C$ 1.88MC$ 1.25MC$ 3.40MC$ 3.57MC$ 3.38MC$ 1.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.07MC$ 468.08KC$ 1.82MC$ 2.20MC$ 1.46MC$ 1.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.96MC$ 1.36MC$ 2.40MC$ 3.37MC$ 3.43MC$ 1.42M
Issuance Of Debt
C$ -84.03KC$ -104.82KC$ -98.37KC$ -151.04K--
Repayment Of Debt
C$ -84.03KC$ -104.82KC$ -98.37KC$ -151.04KC$ -208.13KC$ -295.94K
Free Cash Flow
C$ -2.20MC$ -2.60MC$ -4.46MC$ -1.44MC$ -1.79MC$ -2.37M
Domestic Sales
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Foreign Sales
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Currency in CAD

Nickel Creek Platinum Corp Cash Flow

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