Nuclear Vision Limited (NUKV.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 1 | 7 | -15 |
| Other Working Capital | 46 | -21 | 7 |
| Other Operating Activity | -534 | -235 | -213 |
| Operating Cash Flow | $-486 | $-250 | $-221 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 850 | 0 | 750 |
| Other Financing Activity | 183 | 0 | -197 |
| Financing Cash Flow | $1,033 | $0 | $553 |
| Beginning Cash Position | 348 | 597 | 265 |
| End Cash Position | 894 | 348 | 597 |
| Net Cash Flow | $547 | $-250 | $332 |
| Free Cash Flow | |||
| Operating Cash Flow | -486 | -250 | -221 |
| Free Cash Flow | -486 | -250 | -221 |