NICN — Nican Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.95m
- CA$10.76m
Annual cashflow statement for Nican, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.8 | -3.57 | -1.41 | -1.73 |
| Non-Cash Items | 0.672 | -0.295 | -0.456 | -0.195 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.116 | 0.405 | 0.083 | 0.717 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -3.25 | -3.46 | -1.78 | -1.21 |
| Financing Cash Flow Items | -0.475 | — | -0.221 | -0.071 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 5.66 | — | 1.61 | 1.43 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.41 | -3.46 | -0.174 | 0.216 |