Nickel Creek Platinum Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nickel Creek Platinum Corp. generated cash of -$1,437,831, which is less than the previous year. Cash used in financing activities reached the amount of $1,253,629 last year. Net change in cash is therefore -$1,348,908.
Cash Flow
| 2014 | -4.62M | -5.93M | 19.12M |
|---|---|---|---|
| 2015 | -95.27K | -3.96M | 3.43M |
| 2016 | -5.52M | -19.18M | 15.58M |
| 2017 | -4.50M | 3.58M | 9.36M |
| 2018 | -3.54M | -2.83M | 0 |
| 2019 | -2.37M | -520.57K | 1.11M |
| 2020 | -1.92M | -1.14M | 3.50M |
| 2021 | -1.44M | -1.38M | 3.56M |
| 2022 | -1.23M | -2.54M | 3.39M |
| 2023 | -1.43M | -1.16M | 1.25M |
NCP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.81M | 2.20M | 1.45M | 1.01M | 2.79M | 9.17M | 733.85K | 9.86M | 10.49M | 1.93M |
Operating activities | ||||||||||
Net income | -2.38K | -1.64M | -1.75M | -2.35M | -3.33M | -32.99M | -3.65M | -14.37M | -4.26M | -5.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113.60K | 122.79K | 180.60K | 257.61K | 364.38K | 30.69K | 12.70K | 23.23K | 39.24K | 25.88K |
Stock-based compensation expense | 709.31K | 517.73K | 715.91K | 248.77K | 647.68K | 0 | 520.79K | 278.99K | 1.08M | 2.05M |
| Deferred income tax benefit | 709.31K | 517.73K | 715.91K | 248.77K | 647.68K | 0 | 520.79K | 278.99K | 1.08M | 2.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 51.26K | -45.17K | -7.97K | 1.23K | 31.44K | 79.08K | 81.49K | 273.33K | -167.25K | -94 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.30K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.78K | 4.77M | -561.85K |
Cash generated by operating activities | -1.43M | -1.23M | -1.44M | -1.92M | -2.37M | -3.54M | -4.50M | -5.52M | -95.27K | -4.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.02M | 0 | 0 |
Investments In Property Plant And Equipment | -1.16K | -3.22M | -1.38M | -1.14M | -570.57K | -2.88M | -6.67M | -9.43M | -11.43M | -5.93M |
Acquisitions Net | 0 | 0 | 0 | 0 | 50K | 50K | 100K | 0 | 0 | 0 |
Cash generated by investing activities | -1.16M | -2.54M | -1.38M | -1.14M | -520.57K | -2.83M | 3.58M | -19.18M | -3.96M | -5.93M |
Financing activities | ||||||||||
Common Stock Issued | 1.35M | 2.39M | 3.37M | 3.56M | 1.41M | 0 | 9.36M | 15.58M | 3.07M | 18.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -8.79K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -151.04K | -208.13K | 0 | 0 | 0 | 0 | 455.84K | 0 |
Cash used in financing activities | 1.25M | 3.39M | 3.56M | 3.50M | 1.11M | 0 | 9.36M | 15.58M | 3.43M | 19.12M |
Net Change In Cash | -1.34M | -383.92K | 741.77K | 443.63K | -1.77M | -6.38M | 8.44M | -9.12M | -633.25K | 8.55M |
Cash at end of period | 468 | 1.81M | 2.20M | 1.45M | 1.01M | 2.79M | 9.17M | 733.85K | 9.86M | 10.49M |
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