NICAN LTD (NICN.CA) Stock Cash Flow
Canada - TSX-V:NICN - CA65366M1023 - Common Stock
0.045 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -963.80K | -1.41M | -3.57M | -3.80M | |||
| Change In Working Capital | -368.80K | 82.80K | 405.30K | -116.10K | |||
| Other non cash items | -416.60K | -456.50K | -295.00K | 671.80K | |||
| OPERATING CASH FLOW | -1.75M | -1.78M | -3.46M | -3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 0.00 | 1.83M | N/A | 6.13M | |||
| Other Financing Activity | 0.00 | -221.40K | N/A | -475.20K | |||
| FINANCING CASH FLOW | 0.00 | 1.61M | N/A | 5.66M | |||
| CHANGE IN CASH | -1.75M | -174.40K | -3.46M | 2.41M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.75M | -1.78M | -3.46M | -3.25M | |||
| FREE CASH FLOW | -1.75M | -1.78M | -3.46M | -3.25M | |||
All data in CAD