US Stock MarketDetailed Quotes

NCPCF NICKEL CREEK PLATINUM CORP

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0.011440
+0.000990+9.47%

15min DelayClose Jul 1 16:00 ET

5.82MMarket Cap-1634P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

58.64%-93.76K

Net income from continuing operations

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

-298.46%-670.83K

Operating gains losses

-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

-38.46%-576

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

-39.70%30.13K

Other non cash items

---40

----

Change In working capital

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

98.44%273.46K

-Change in receivables

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

-157.34%-13.6K

-Change in prepaid assets

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

432.31%38.83K

-Change in payables and accrued expense

-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

-11.12%27.11K

-Change in other current liabilities

----

--0

----

24.79%-24.27K

-124.25%-31.4K

-48.72%-212K

--221.12K

Cash from discontinued investing activities

Operating cash flow

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

58.64%-93.76K

Investing cash flow

Cash flow from continuing investing activities

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

-21.07%-228.63K

Net investment purchase and sale

----

--0

----

--683.38K

----

Net other investing changes

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

-21.07%-228.63K

Cash from discontinued investing activities

Investing cash flow

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

-21.07%-228.63K

Financing cash flow

Cash flow from continuing financing activities

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

-1.10%3.28M

Net issuance payments of debt

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

48.91%-26.79K

Net common stock issuance

--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

--911.47K

Cash from discontinued financing activities

Financing cash flow

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

-1.10%3.28M

Net cash flow

Beginning cash position

-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

32.56%1.8M

Current changes in cash

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

1.95%2.96M

Effect of exchange rate changes

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

38.46%576

End cash Position

-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

11.69%4.76M

Free cash flow

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

58.64%-93.76K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	58.64%-93.76K
Net income from continuing operations	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	-298.46%-670.83K
Operating gains losses	-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	-38.46%-576
Depreciation and amortization	-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	-39.70%30.13K
Other non cash items	---40	----	----	----	----	----	----	----	----	----
Change In working capital	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	98.44%273.46K
-Change in receivables	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	-157.34%-13.6K
-Change in prepaid assets	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	432.31%38.83K
-Change in payables and accrued expense	-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	-11.12%27.11K
-Change in other current liabilities	----	--0	--0	--0	----	----	24.79%-24.27K	-124.25%-31.4K	-48.72%-212K	--221.12K
Cash from discontinued investing activities
Operating cash flow	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	58.64%-93.76K
Investing cash flow
Cash flow from continuing investing activities	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	-21.07%-228.63K
Net investment purchase and sale	----	--0	----	----	----	----	--683.38K	----	----	----
Net other investing changes	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	-21.07%-228.63K
Cash from discontinued investing activities
Investing cash flow	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	-21.07%-228.63K
Financing cash flow
Cash flow from continuing financing activities	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	-1.10%3.28M
Net issuance payments of debt	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	48.91%-26.79K
Net common stock issuance	--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	--0	----	----	214.38%1.1M	--0	--0	--911.47K
Cash from discontinued financing activities
Financing cash flow	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	-1.10%3.28M
Net cash flow
Beginning cash position	-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	32.56%1.8M
Current changes in cash	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	1.95%2.96M
Effect of exchange rate changes	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	38.46%576
End cash Position	-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	11.69%4.76M
Free cash flow	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	58.64%-93.76K
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