US Stock MarketDetailed Quotes

NICKEL CREEK PLATINUM CORP (NCPCF)

Watchlist

1.990
+0.010+0.51%

15min DelayClose May 15 12:08 ET

14.03MMarket Cap-12.44P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.71%-217.3K

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

Net income from continuing operations

-8.08%-225.62K

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

Operating gains losses

-1,857.14%-123

-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

Depreciation and amortization

-2.15%9.23K

-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

-51.68%519

-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

Change In working capital

81.87%-15.3K

-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

-Change in receivables

-185.89%-1.11K

-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

-Change in prepaid assets

79.14%-10.01K

-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

-Change in payables and accrued expense

88.93%-4.18K

----

169.08%15.16K

-10.73%30.32K

14.16%-37.72K

----

-182.94%-21.94K

144.81%33.97K

-Change in other current liabilities

----

117.82%13.71K

----

-34.45%-76.96K

----

Cash from discontinued investing activities

Operating cash flow

19.71%-217.3K

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

Investing cash flow

Cash flow from continuing investing activities

300.00%40K

10K

-99.09%10K

96.38%-12.04K

90.79%-40.89K

Net PPE purchase and sale

----

300.00%40K

--0

----

--10K

----

Net other investing changes

----

96.38%-12.04K

90.79%-40.89K

Cash from discontinued investing activities

Investing cash flow

----

300.00%40K

--0

----

--10K

-99.09%10K

96.38%-12.04K

90.79%-40.89K

Financing cash flow

Cash flow from continuing financing activities

-6.77%-6.78K

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

Net issuance payments of debt

-6.77%-6.78K

-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

Net common stock issuance

----

97.21%2.13M

--1.78M

--0

--350.4K

--0

-23.85%1.08M

--0

--454.5K

--0

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

Cash from discontinued financing activities

Financing cash flow

-6.77%-6.78K

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

Net cash flow

Beginning cash position

276.75%1.86M

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

Current changes in cash

19.10%-224.08K

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

Effect of exchange rate changes

1,857.14%123

-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

End cash Position

655.28%1.64M

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

Free cash flow

19.71%-217.3K

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.71%-217.3K	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
Net income from continuing operations	-8.08%-225.62K	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
Operating gains losses	-1,857.14%-123	-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
Depreciation and amortization	-2.15%9.23K	-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	-51.68%519	-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
Change In working capital	81.87%-15.3K	-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
-Change in receivables	-185.89%-1.11K	-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
-Change in prepaid assets	79.14%-10.01K	-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
-Change in payables and accrued expense	88.93%-4.18K	----	----	169.08%15.16K	-10.73%30.32K	14.16%-37.72K	----	----	-182.94%-21.94K	144.81%33.97K
-Change in other current liabilities	----	117.82%13.71K	----	----	----	----	-34.45%-76.96K	----	----	----
Cash from discontinued investing activities
Operating cash flow	19.71%-217.3K	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
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
Net PPE purchase and sale	----	300.00%40K	--0	----	----	----	--10K	--10K	----	----
Net other investing changes	----	----	----	----	----	----	----	----	96.38%-12.04K	90.79%-40.89K
Cash from discontinued investing activities
Investing cash flow	----	300.00%40K	--0	----	----	----	--10K	-99.09%10K	96.38%-12.04K	90.79%-40.89K
Financing cash flow
Cash flow from continuing financing activities	-6.77%-6.78K	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
Net issuance payments of debt	-6.77%-6.78K	-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
Net common stock issuance	----	97.21%2.13M	--1.78M	--0	--350.4K	--0	-23.85%1.08M	--0	--454.5K	--0
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
Cash from discontinued financing activities
Financing cash flow	-6.77%-6.78K	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
Net cash flow
Beginning cash position	276.75%1.86M	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
Current changes in cash	19.10%-224.08K	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
Effect of exchange rate changes	1,857.14%123	-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
End cash Position	655.28%1.64M	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
Free cash flow	19.71%-217.3K	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
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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