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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38 | 12 | N/A | N/A | N/A |
| Other Working Capital | 18 | 4 | 50 | -95 | -81 |
| Other Operating Activity | -441 | -117 | -172 | -91 | -246 |
| Operating Cash Flow | $-384 | $-102 | $-122 | $-186 | $-327 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 250 | 250 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $250 | $250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 420 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -30 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $390 | $N/A | $N/A |
| Beginning Cash Position | 1,203 | 1,304 | 286 | 207 | 285 |
| End Cash Position | 1,008 | 1,203 | 1,304 | 286 | 207 |
| Net Cash Flow | $-194 | $-102 | $1,018 | $79 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384 | -102 | -122 | -186 | -327 |
| Free Cash Flow | -384 | -102 | -122 | -186 | -327 |