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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 7 | 5 | 28 | -2 |
| Other Working Capital | -72 | 43 | 118 | 55 | 126 |
| Other Operating Activity | -55 | -228 | -275 | -352 | -418 |
| Operating Cash Flow | $-123 | $-178 | $-151 | $-270 | $-294 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 646 | 823 | 974 | 1,244 | 1,538 |
| End Cash Position | 522 | 646 | 823 | 974 | 1,244 |
| Net Cash Flow | $-123 | $-178 | $-151 | $-270 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | -178 | -151 | -270 | -294 |
| Free Cash Flow | -123 | -178 | -151 | -270 | -294 |