Nican Limited (NICN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 115 | -50 | 0 | -76 |
| Other Working Capital | 83 | 405 | -116 | 18 |
| Other Operating Activity | -1,981 | -3,815 | -3,132 | -973 |
| Operating Cash Flow | $-1,783 | $-3,460 | $-3,248 | $-1,032 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,830 | 0 | 6,130 | 3,270 |
| Other Financing Activity | -221 | 0 | -475 | -37 |
| Financing Cash Flow | $1,609 | $0 | $5,655 | $3,233 |
| Beginning Cash Position | 1,149 | 4,609 | 2,201 | 0 |
| End Cash Position | 974 | 1,149 | 4,609 | 2,201 |
| Net Cash Flow | $-174 | $-3,460 | $2,407 | $2,201 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,783 | -3,460 | -3,248 | -1,032 |
| Free Cash Flow | -1,783 | -3,460 | -3,248 | -1,032 |