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Nickel Creek Platinum Corp (DE:P94)
FRANKFURT:P94
Germany Market
P94
Nickel Creek Platinum Corp
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Nickel Creek Platinum Corp (P94) Cash flow

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Nickel Creek Platinum Corp Cash Flow

DE:P94's free cash flow for Q3 2024 was C$-158.54K. For the 2024 fiscal year, DE:P94's free cash flow was decreased by C$4.46M and operating cash flow was C$-158.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-C$ -1.24MC$ -1.44MC$ -1.92MC$ -2.37M
Investing Cash Flow
C$ -1.16MC$ -2.55MC$ -1.39MC$ -1.14MC$ -520.58K
Financing Cash Flow
C$ 1.25MC$ 3.40MC$ 3.57MC$ 3.51MC$ 1.11M
End Cash Position
-C$ 1.82MC$ 2.20MC$ 1.46MC$ 1.02M
Free Cash Flow
-C$ -4.46MC$ -2.83MC$ -3.06MC$ -2.94M
Currency in CAD

Nickel Creek Platinum Corp Cash Flow