Niocan Inc (NIO.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 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 49 | 6 | N/A | N/A | N/A |
| Other Working Capital | 77 | -81 | 316 | 41 | 290 |
| Other Operating Activity | -530 | -663 | -589 | -856 | -423 |
| Operating Cash Flow | $-404 | $-737 | $-273 | $-816 | $-133 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 500 | 115 |
| Debt Repayment | -50 | -30 | N/A | N/A | N/A |
| Common Stock Issued | 314 | 435 | 0 | 2,552 | N/A |
| Other Financing Activity | 0 | 0 | -33 | -304 | 0 |
| Financing Cash Flow | $264 | $405 | $-33 | $2,748 | $115 |
| Beginning Cash Position | 1,304 | 1,637 | 1,943 | 11 | 29 |
| End Cash Position | 1,164 | 1,304 | 1,637 | 1,943 | 11 |
| Net Cash Flow | $-140 | $-332 | $-307 | $1,932 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -404 | -737 | -273 | -816 | -133 |
| Free Cash Flow | -404 | -737 | -273 | -816 | -133 |