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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 252 | 278 | 65 | 187 | -2 |
| Other Operating Activity | -454 | -489 | -402 | -630 | -497 |
| Operating Cash Flow | $-202 | $-211 | $-337 | $-444 | $-499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -14 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 450 | N/A |
| Debt Issued | 150 | 150 | 320 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 300 |
| Financing Cash Flow | $150 | $150 | $320 | $450 | $300 |
| Beginning Cash Position | 81 | 142 | 159 | 153 | 363 |
| End Cash Position | 29 | 81 | 142 | 159 | 153 |
| Net Cash Flow | $-52 | $-61 | $-17 | $6 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -211 | -337 | -444 | -499 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -14 |
| Free Cash Flow | -202 | -211 | -337 | -444 | -513 |