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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 1 | 1 | 2 |
| Income taxes - deferred | N/A | 0 | N/A | -122 | N/A |
| Accounts receivable | N/A | N/A | -48 | 6 | N/A |
| Other Working Capital | -37 | -36 | 19 | 22 | -33 |
| Other Operating Activity | -461 | -585 | -379 | -1,205 | -408 |
| Operating Cash Flow | $-498 | $-620 | $-407 | $-1,299 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -229 | -272 | 24 | N/A |
| Other Investing Activity | 140 | 0 | 0 | 0 | 30 |
| Investing Cash Flow | $133 | $-229 | $-272 | $24 | $30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -12 | N/A | N/A |
| Debt Issued | 0 | 1,200 | N/A | 2,758 | N/A |
| Common Stock Issued | N/A | N/A | 21 | N/A | N/A |
| Other Financing Activity | -113 | -213 | -361 | -90 | 0 |
| Financing Cash Flow | $-113 | $987 | $-352 | $2,668 | $N/A |
| Beginning Cash Position | 841 | 703 | 1,734 | 341 | 750 |
| End Cash Position | 363 | 841 | 703 | 1,734 | 341 |
| Net Cash Flow | $-478 | $138 | $-1,031 | $1,393 | $-409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -498 | -620 | -407 | -1,299 | -440 |
| Capital Expenditure | -7 | -338 | -282 | N/A | N/A |
| Free Cash Flow | -505 | -958 | -689 | -1,299 | -440 |