NICAN LTD (NICN.CA) Stock Cash Flow
TSX-V:NICN - TSX Venture Exchange - CA65366M1023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.89M | -3.57M | -3.80M | |||
| Change In Working Capital | 469.30K | 405.30K | -116.10K | |||
| Other non cash items | -288.60K | -295.00K | 671.80K | |||
| OPERATING CASH FLOW | -2.71M | -3.46M | -3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | N/A | 6.13M | |||
| Other Financing Activity | N/A | N/A | -475.20K | |||
| FINANCING CASH FLOW | N/A | N/A | 5.66M | |||
| CHANGE IN CASH | -1.10M | -3.46M | 2.41M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.71M | -3.46M | -3.25M | |||
| FREE CASH FLOW | -2.71M | -3.46M | -3.25M | |||
All data in CAD