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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 2 | 2 | 3 |
| Other Working Capital | 92 | 66 | -7 | -35 | 42 |
| Other Operating Activity | -441 | -292 | -307 | -223 | -520 |
| Operating Cash Flow | $-347 | $-223 | $-312 | $-256 | $-475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | N/A | -464 | N/A |
| Other Investing Activity | -495 | -254 | 16 | 0 | -134 |
| Investing Cash Flow | $-495 | $-259 | $16 | $-464 | $-134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,097 | 71 | N/A | N/A |
| Common Stock Repurchased | 0 | -59 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $1,037 | $71 | $0 | $0 |
| Beginning Cash Position | 1,592 | 1,036 | 1,261 | 1,981 | 2,590 |
| End Cash Position | 750 | 1,592 | 1,036 | 1,261 | 1,981 |
| Net Cash Flow | $-842 | $556 | $-225 | $-720 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -223 | -312 | -256 | -475 |
| Capital Expenditure | N/A | -259 | N/A | -464 | N/A |
| Free Cash Flow | -347 | -481 | -312 | -720 | -475 |