N
NiCAN Ltd
XTSX:NICN
NiCAN Ltd
XTSX:NICN
Price:
0.125
CAD
4.17%
Market Cap:
CA$14m
Cash Flow Statement
Cash Flow Statement
NiCAN Ltd
NiCAN Ltd
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(6)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+42%
|
(3)
-13%
|
(2)
+29%
|
(3)
-9%
|
(3)
-1%
|
(2)
+34%
|
(2)
+2%
|
(1)
+49%
|
(1)
+19%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+0%
|
2
N/A
|
2
0%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
(3)
-8%
|
(1)
+76%
|
(1)
-27%
|
(1)
-3%
|
(0)
+84%
|
(2)
-903%
|
(1)
+49%
|
(1)
+19%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+42%
|
(3)
-13%
|
(2)
+29%
|
(3)
-9%
|
(3)
-1%
|
(2)
+34%
|
(2)
+2%
|
(1)
+49%
|
(1)
+19%
|
|
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