NCP — Nickel Creek Platinum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.63m
- CA$7.02m
- 16
- 73
- 45
- 41
Annual cashflow statement for Nickel Creek Platinum, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.34 | -2.36 | -1.76 | -1.65 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | 0.609 | 0.165 | 0.247 | 0.301 | 0.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | 0.01 | -0.114 | -0.011 | 0.125 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.37 | -1.92 | -1.44 | -1.24 | -1.44 |
| Capital Expenditures | -0.571 | -1.14 | -1.39 | -3.23 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0 | — | 0.683 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.521 | -1.14 | -1.39 | -2.55 | -1.16 |
| Financing Cash Flow Items | -0.009 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 3.51 | 3.57 | 3.4 | 1.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | 0.444 | 0.742 | -0.384 | -1.35 |