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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | N/A | N/A | -1 | 0 |
| Other Working Capital | 51 | 50 | -18 | 52 | 2 |
| Other Operating Activity | -192 | -199 | -187 | 96 | -68 |
| Operating Cash Flow | $-144 | $-149 | $-205 | $147 | $-66 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 74 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $74 | $0 |
| Beginning Cash Position | 810 | 959 | 1,164 | 943 | 1,008 |
| End Cash Position | 666 | 810 | 959 | 1,164 | 943 |
| Net Cash Flow | $-144 | $-149 | $-205 | $221 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -149 | -205 | 147 | -66 |
| Free Cash Flow | -144 | -149 | -205 | 147 | -66 |