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Nican Ltd. (TSE:NICN)
TSXV:NICN
Canadian Market
NICN
Nican Ltd.
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Nican Ltd. (NICN) Cash flow

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Nican Ltd. Cash Flow

TSE:NICN's free cash flow for Q was C$-1.03M. For the fiscal year, TSE:NICN's free cash flow was decreased by C$-212.09K and operating cash flow was C$-1.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.67MC$ -3.46MC$ -3.25MC$ -1.03M
Investing Cash Flow
----
Financing Cash Flow
C$ 1.61M-C$ 5.66MC$ 3.23M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 7.60MC$ 1.15MC$ 4.61MC$ 2.20M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ -221.36K-C$ -475.17KC$ 3.27M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -2.67MC$ -3.46MC$ -3.25MC$ -1.03M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Nican Ltd. Cash Flow

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