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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -113 | -26 | 5 | 104 | -83 |
| Other Working Capital | 548 | -572 | 119 | -249 | 586 |
| Other Operating Activity | -1,634 | -198 | -672 | -867 | -1,394 |
| Operating Cash Flow | $-1,199 | $-796 | $-549 | $-1,012 | $-892 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -126 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-126 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,609 | 5,531 | 298 | 1,310 | 2,201 |
| End Cash Position | 3,410 | 4,609 | 5,531 | 298 | 1,310 |
| Net Cash Flow | $-1,199 | $-922 | $5,233 | $-1,012 | $-892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,199 | -796 | -549 | -1,012 | -892 |
| Free Cash Flow | -1,199 | -796 | -549 | -1,012 | -892 |