Skip to main content
logo
NiCAN Limited (TSXV:NICN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0150 (-14.29%)
Aug 10, 2026, 11:50 AM EST

NiCAN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-2.18-1.73-1.41-3.57-3.8
Stock-Based Compensation
--0.23-0.07
Other Adjustments
-0.2-0.2-0.69-0.30.61
Change in Receivables
-0.06-0.070.12-0.05-0
Changes in Other Operating Activities
0.460.79-0.030.46-0.12
Operating Cash Flow
-2-1.21-1.78-3.46-3.25
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
2.841.51.83-6.13
Net Common Stock Issued (Repurchased)
2.841.51.83-6.13
Other Financing Activities
-0.08-0.07-0.22--0.48
Financing Cash Flow
2.761.431.61-5.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.760.22-0.17-3.462.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-2-1.21-1.78-3.46-3.25
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.01-0.02-0.05-0.05
Levered Free Cash Flow
-1.73-0.95-1.444.443.11
Unlevered Free Cash Flow
2.862.732.124.443.11