US Stock MarketDetailed Quotes

NICKEL CREEK PLATINUM CORP (NCPCF)

Watchlist

1.890
+0.160+9.25%

15min DelayClose Apr 24 15:46 ET

13.33MMarket Cap-11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NICKEL CREEK PLATINUM CORP (NCPCF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.35%-731.52K

10.15%-165.06K

38.51%-104.89K

21.22%-190.92K

31.76%-270.65K

61.83%-993.28K

88.33%-183.7K

39.92%-170.59K

10.14%-242.35K

16.36%-396.64K

Net income from continuing operations

9.19%-1.41M

-42.38%-612.47K

52.45%-124.05K

-20.30%-460.46K

55.97%-208.75K

55.71%-1.55M

74.70%-430.18K

53.56%-260.9K

30.96%-382.75K

30.12%-474.09K

Operating gains losses

-8,149.54%-35.64K

92.64%-44

-28,238.58%-35.99K

58.13%389

-85.11%7

-252.11%-432

-323.97%-598

19.62%-127

162.60%246

-91.73%47

Depreciation and amortization

-12.78%38.05K

-8.66%9.96K

-15.38%9.23K

-13.54%9.43K

-13.53%9.43K

-61.60%43.63K

-57.80%10.91K

-62.71%10.91K

-62.72%10.91K

Other non cash items

-27.78%3.02K

28.62%701

-65.22%225

-52.59%1.02K

27.55%1.07K

-24.09%4.18K

--545

--647

--2.14K

--842

Change In working capital

-1,815.48%-26.86K

-11.78%-32.43K

2,142.77%40.69K

-27.30%49.29K

-120.97%-84.41K

-102.71%-1.4K

72.58%-29.01K

-102.78%-1.99K

-44.32%67.8K

-6.67%-38.2K

-Change in receivables

-102.40%-294

-540.81%-9.74K

262.90%7.31K

-90.43%845

-77.19%1.3K

-76.13%12.24K

-81.67%2.21K

-133.71%-4.49K

-86.80%8.83K

113.89%5.69K

-Change in prepaid assets

-163.61%-40.27K

-307.18%-28.64K

-25.39%18.23K

-27.53%18.13K

-90,649.06%-47.99K

9.68%63.32K

281.03%13.82K

-23.27%24.43K

-39.07%25.01K

100.70%53

-Change in payables and accrued expense

----

169.08%15.16K

-10.73%30.32K

14.16%-37.72K

----

-182.94%-21.94K

144.81%33.97K

-447.19%-43.94K

-Change in other current liabilities

117.82%13.71K

----

-34.45%-76.96K

----

Cash from discontinued investing activities

Operating cash flow

26.35%-731.52K

10.15%-165.06K

38.51%-104.89K

21.22%-190.92K

31.76%-270.65K

61.83%-993.28K

88.33%-183.7K

39.92%-170.59K

10.14%-242.35K

16.36%-396.64K

Investing cash flow

Cash flow from continuing investing activities

300.00%40K

10K

-99.09%10K

96.38%-12.04K

90.79%-40.89K

80.63%-62.19K

Net PPE purchase and sale

300.00%40K

--0

----

--10K

----

Net other investing changes

----

96.38%-12.04K

90.79%-40.89K

80.63%-62.19K

Cash from discontinued investing activities

Investing cash flow

300.00%40K

--0

----

--10K

-99.09%10K

96.38%-12.04K

90.79%-40.89K

80.63%-62.19K

Financing cash flow

Cash flow from continuing financing activities

104.12%2.06M

6,357.19%1.74M

-100.32%-1.45K

3,799.41%322.22K

-101.06%-6.35K

-19.59%1.01M

-7.35%-27.86K

1,827.36%448.34K

-100.65%-8.71K

2,312.34%596.34K

Net issuance payments of debt

-2.72%-27.95K

-3.00%-6.35K

-2.12%-8.9K

-3.00%-6.35K

74.05%-27.21K

76.25%-6.17K

66.44%-8.71K

77.13%-6.17K

Net common stock issuance

97.21%2.13M

--1.78M

--0

--350.4K

--0

-23.85%1.08M

--0

--454.5K

--0

--625K

Proceeds from stock option exercised by employees

--7.84K

--2.94K

----

--0

----

Net other financing activities

-15.54%-51.06K

-46.45%-31.77K

--0

----

25.37%-44.19K

---21.7K

--0

---22.5K

Cash from discontinued financing activities

Financing cash flow

104.12%2.06M

6,357.19%1.74M

-100.32%-1.45K

3,799.41%322.22K

-101.06%-6.35K

-19.59%1.01M

-7.35%-27.86K

1,827.36%448.34K

-100.65%-8.71K

2,312.34%596.34K

Net cash flow

Beginning cash position

5.44%493.54K

-59.53%281.1K

-16.68%347.45K

-67.59%216.53K

5.44%493.54K

-74.24%468.09K

-28.46%694.63K

-74.15%416.98K

-32.80%668.13K

-74.24%468.09K

Current changes in cash

5,404.71%1.37M

883.00%1.58M

-123.89%-66.34K

152.30%131.3K

-238.71%-277K

101.84%24.82K

59.89%-201.56K

143.23%277.75K

-140.59%-251.06K

124.29%199.7K

Effect of exchange rate changes

-156.83%-362

-90.76%44

89.80%-10

-374.39%-389

-102.05%-7

324.30%637

278.28%476

-162.03%-98

-120.87%-82

160.04%341

End cash Position

276.75%1.86M

-59.53%281.1K

-16.68%347.45K

-67.59%216.53K

5.44%493.54K

-28.46%694.63K

-74.15%416.98K

-32.80%668.13K

Free cash flow

26.35%-731.52K

10.15%-165.06K

38.51%-104.89K

21.22%-190.92K

31.76%-270.65K

61.83%-993.28K

88.33%-183.7K

39.92%-170.59K

10.14%-242.35K

16.36%-396.64K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.35%-731.52K	10.15%-165.06K	38.51%-104.89K	21.22%-190.92K	31.76%-270.65K	61.83%-993.28K	88.33%-183.7K	39.92%-170.59K	10.14%-242.35K	16.36%-396.64K
Net income from continuing operations	9.19%-1.41M	-42.38%-612.47K	52.45%-124.05K	-20.30%-460.46K	55.97%-208.75K	55.71%-1.55M	74.70%-430.18K	53.56%-260.9K	30.96%-382.75K	30.12%-474.09K
Operating gains losses	-8,149.54%-35.64K	92.64%-44	-28,238.58%-35.99K	58.13%389	-85.11%7	-252.11%-432	-323.97%-598	19.62%-127	162.60%246	-91.73%47
Depreciation and amortization	-12.78%38.05K	-8.66%9.96K	-15.38%9.23K	-13.54%9.43K	-13.53%9.43K	-61.60%43.63K	-57.80%10.91K	-62.71%10.91K	-62.72%10.91K	-62.72%10.91K
Other non cash items	-27.78%3.02K	28.62%701	-65.22%225	-52.59%1.02K	27.55%1.07K	-24.09%4.18K	--545	--647	--2.14K	--842
Change In working capital	-1,815.48%-26.86K	-11.78%-32.43K	2,142.77%40.69K	-27.30%49.29K	-120.97%-84.41K	-102.71%-1.4K	72.58%-29.01K	-102.78%-1.99K	-44.32%67.8K	-6.67%-38.2K
-Change in receivables	-102.40%-294	-540.81%-9.74K	262.90%7.31K	-90.43%845	-77.19%1.3K	-76.13%12.24K	-81.67%2.21K	-133.71%-4.49K	-86.80%8.83K	113.89%5.69K
-Change in prepaid assets	-163.61%-40.27K	-307.18%-28.64K	-25.39%18.23K	-27.53%18.13K	-90,649.06%-47.99K	9.68%63.32K	281.03%13.82K	-23.27%24.43K	-39.07%25.01K	100.70%53
-Change in payables and accrued expense	----	----	169.08%15.16K	-10.73%30.32K	14.16%-37.72K	----	----	-182.94%-21.94K	144.81%33.97K	-447.19%-43.94K
-Change in other current liabilities	117.82%13.71K	----	----	----	----	-34.45%-76.96K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	26.35%-731.52K	10.15%-165.06K	38.51%-104.89K	21.22%-190.92K	31.76%-270.65K	61.83%-993.28K	88.33%-183.7K	39.92%-170.59K	10.14%-242.35K	16.36%-396.64K
Investing cash flow
Cash flow from continuing investing activities	300.00%40K	0				10K	-99.09%10K	96.38%-12.04K	90.79%-40.89K	80.63%-62.19K
Net PPE purchase and sale	300.00%40K	--0	----	----	----	--10K	--10K	----	----	----
Net other investing changes	----	----	----	----	----	----	----	96.38%-12.04K	90.79%-40.89K	80.63%-62.19K
Cash from discontinued investing activities
Investing cash flow	300.00%40K	--0	----	----	----	--10K	-99.09%10K	96.38%-12.04K	90.79%-40.89K	80.63%-62.19K
Financing cash flow
Cash flow from continuing financing activities	104.12%2.06M	6,357.19%1.74M	-100.32%-1.45K	3,799.41%322.22K	-101.06%-6.35K	-19.59%1.01M	-7.35%-27.86K	1,827.36%448.34K	-100.65%-8.71K	2,312.34%596.34K
Net issuance payments of debt	-2.72%-27.95K	-3.00%-6.35K	-3.00%-6.35K	-2.12%-8.9K	-3.00%-6.35K	74.05%-27.21K	76.25%-6.17K	76.25%-6.17K	66.44%-8.71K	77.13%-6.17K
Net common stock issuance	97.21%2.13M	--1.78M	--0	--350.4K	--0	-23.85%1.08M	--0	--454.5K	--0	--625K
Proceeds from stock option exercised by employees	--7.84K	--2.94K	----	----	----	--0	--0	----	----	----
Net other financing activities	-15.54%-51.06K	-46.45%-31.77K	--0	----	----	25.37%-44.19K	---21.7K	--0	--0	---22.5K
Cash from discontinued financing activities
Financing cash flow	104.12%2.06M	6,357.19%1.74M	-100.32%-1.45K	3,799.41%322.22K	-101.06%-6.35K	-19.59%1.01M	-7.35%-27.86K	1,827.36%448.34K	-100.65%-8.71K	2,312.34%596.34K
Net cash flow
Beginning cash position	5.44%493.54K	-59.53%281.1K	-16.68%347.45K	-67.59%216.53K	5.44%493.54K	-74.24%468.09K	-28.46%694.63K	-74.15%416.98K	-32.80%668.13K	-74.24%468.09K
Current changes in cash	5,404.71%1.37M	883.00%1.58M	-123.89%-66.34K	152.30%131.3K	-238.71%-277K	101.84%24.82K	59.89%-201.56K	143.23%277.75K	-140.59%-251.06K	124.29%199.7K
Effect of exchange rate changes	-156.83%-362	-90.76%44	89.80%-10	-374.39%-389	-102.05%-7	324.30%637	278.28%476	-162.03%-98	-120.87%-82	160.04%341
End cash Position	276.75%1.86M	276.75%1.86M	-59.53%281.1K	-16.68%347.45K	-67.59%216.53K	5.44%493.54K	5.44%493.54K	-28.46%694.63K	-74.15%416.98K	-32.80%668.13K
Free cash flow	26.35%-731.52K	10.15%-165.06K	38.51%-104.89K	21.22%-190.92K	31.76%-270.65K	61.83%-993.28K	88.33%-183.7K	39.92%-170.59K	10.14%-242.35K	16.36%-396.64K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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