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NiCAN Limited (TSXV:NICN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0100 (-11.11%)
At close: Aug 28, 2026

NiCAN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.55-1.73-1.41-3.57-3.8-1.7
Stock-Based Compensation
--0.23-0.070.26
Other Operating Activities
-0.42-0.2-0.69-0.30.610.04
Change in Accounts Receivable
-0.12-0.070.12-0.05-0-0.1
Change in Accounts Payable
0.230.81-0.060.47-0.130.2
Change in Other Net Operating Assets
-0.09-0.020.03-0.010.01-0.07
Operating Cash Flow
-2.94-1.21-1.78-3.46-3.25-1.38
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
2.961.51.83-6.134.36
Other Financing Activities
-0.08-0.07-0.22--0.48-0.05
Financing Cash Flow
2.881.431.61-5.664.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.060.22-0.17-3.462.412.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.88-0.69-1.1-2.38-2.49-
Unlevered Free Cash Flow
-1.88-0.69-1.1-2.38-2.49-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.020.720.080.41-0.120.02