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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -2 | -1 | -3 | -3 |
| Other Working Capital | -8 | 4 | 6 | -43 | 3 |
| Other Operating Activity | -165 | -43 | -48 | -74 | -60 |
| Operating Cash Flow | $-182 | $-41 | $-44 | $-120 | $-60 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 733 | 4 | 0 | 0 | 0 |
| Financing Cash Flow | $733 | $4 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 311 | 348 | 391 | 512 | 572 |
| End Cash Position | 863 | 311 | 348 | 391 | 512 |
| Net Cash Flow | $552 | $-37 | $-44 | $-120 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -41 | -44 | -120 | -60 |
| Free Cash Flow | -182 | -41 | -44 | -120 | -60 |