OTC Markets OTCQB - Delayed Quote USD
NICAN LTD. (NILTF)
0.0286
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,783.0620
-1,783.0620
-3,459.7840
-3,247.6990
-1,031.5110
Financing Cash Flow
1,608.6360
1,608.6360
--
5,655.1480
3,232.7650
End Cash Position
974.4930
974.4930
1,148.9190
4,608.7030
2,201.2540
Issuance of Capital Stock
1,830
1,830
--
6,130.3190
3,269.5000
Free Cash Flow
-1,783.0620
-1,783.0620
-3,459.7840
-3,247.6990
-1,031.5110
12/31/2021 - 10/23/2023
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