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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 64 | 25 | -95 | 7 | 150 |
| Other Working Capital | -668 | 570 | 441 | -15 | -570 |
| Other Operating Activity | -430 | -781 | -1,540 | -253 | -388 |
| Operating Cash Flow | $-1,034 | $-185 | $-1,193 | $-260 | $-808 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,830 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -221 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $1,609 | $0 | $N/A | $N/A |
| Beginning Cash Position | 2,572 | 1,149 | 2,342 | 2,602 | 3,410 |
| End Cash Position | 1,538 | 2,572 | 1,149 | 2,342 | 2,602 |
| Net Cash Flow | $-1,034 | $1,423 | $-1,193 | $-260 | $-808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,034 | -185 | -1,193 | -260 | -808 |
| Free Cash Flow | -1,034 | -185 | -1,193 | -260 | -808 |