NICN — Nican Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.66m
- CA$2.13m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -3.8 | -3.57 |
Non-Cash Items | — | 0.672 | -0.295 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.116 | 0.405 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | — | -3.25 | -3.46 |
Financing Cash Flow Items | — | -0.475 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 5.66 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 2.41 | -3.46 |