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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -8 | -1 | -3 | -3 |
| Other Working Capital | 14 | -41 | 40 | -1 | 9 |
| Other Operating Activity | -53 | -13 | -61 | -86 | -53 |
| Operating Cash Flow | $-25 | $-62 | $-22 | $-90 | $-46 |
| 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 | N/A | 750 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -197 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $553 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 597 | 106 | 129 | 219 | 265 |
| End Cash Position | 572 | 597 | 106 | 129 | 219 |
| Net Cash Flow | $-25 | $491 | $-22 | $-90 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -62 | -22 | -90 | -46 |
| Free Cash Flow | -25 | -62 | -22 | -90 | -46 |