US Stock MarketDetailed Quotes
NILTF NICAN LIMITED
- 0.037
- +0.010+38.15%
15min DelayClose Jul 25 16:00 ET
3.04MMarket Cap-1286P/E (TTM)
0.038High0.021Low400.00KVolume0.027Open0.027Pre Close10.93KTurnover0.49%Turnover RatioLossP/E (Static)81.40MShares0.08952wk High3.11P/B3.04MFloat Cap0.01852wk Low--Dividend TTM81.40MShs Float0.089Historical High--Div YieldTTM62.89%Amplitude0.018Historical Low0.027Avg Price1Lot Size
NICAN LIMITED Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.53%-185.38K | -6.53%-3.46M | -49.91%-1.19M | 52.59%-260.07K | 20.13%-808.04K | -34.43%-1.2M | -214.85%-3.25M | -52.24%-795.88K | -548.59K | -1.01M |
| Net income from continuing operations | 58.19%-666.97K | 6.13%-3.57M | -615.35%-1.51M | 88.34%-242.31K | 67.92%-217.48K | -90.81%-1.6M | -198.26%-3.8M | 58.28%-211.78K | ---2.08M | ---677.92K |
| Other non cash items | -113.47%-323K | -148.67%-295.02K | -869.75%-119.56K | -100.24%-3.18K | 75.37%-20.97K | 76.40%-151.31K | 984.30%606.13K | ---12.33K | --1.34M | ---85.13K |
| Change In working capital | 3.99%570K | 449.10%405.32K | 177.19%441.37K | -112.28%-14.58K | -129.09%-569.59K | -6.40%548.13K | -747.83%-116.1K | -305.70%-571.78K | --118.7K | ---248.64K |
| -Change in receivables | 122.41%25.22K | -56,423.60%-50.31K | -262.98%-94.99K | 39.05%7.19K | 44.79%150.03K | -36.06%-112.54K | 99.88%-89 | 26.36%-26.17K | --5.17K | --103.62K |
| -Change in prepaid assets | 108.94%15.68K | -241.35%-13.34K | 291.86%29.92K | 114.98%4.55K | 98.68%127.44K | -1,897.74%-175.24K | 117.04%9.44K | 67.40%-15.59K | ---30.34K | --64.14K |
| -Change in payables and accrued expense | -36.70%529.11K | 473.82%468.97K | 195.55%506.44K | -118.29%-26.31K | -103.42%-847.07K | 23.45%835.91K | -183.91%-125.45K | -820.67%-530.01K | --143.86K | ---416.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.53%-185.38K | -6.53%-3.46M | -49.91%-1.19M | 52.59%-260.07K | 20.13%-808.04K | -34.43%-1.2M | -214.85%-3.25M | -52.24%-795.88K | ---548.59K | ---1.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.61M | 0 | 0 | 0 | 74.93%5.66M | -108.14%-126.43K | ||||
| Net common stock issuance | --1.83M | --0 | --0 | ---- | ---- | --0 | 87.50%6.13M | --0 | ---- | ---- |
| Net other financing activities | ---221.36K | ---- | ---- | ---- | ---- | ---- | -1,193.51%-475.17K | ---126.43K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.61M | --0 | --0 | ---- | ---- | --0 | 74.93%5.66M | -108.14%-126.43K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -75.07%1.15M | 109.37%4.61M | -57.66%2.34M | 773.12%2.6M | 160.37%3.41M | 109.37%4.61M | --2.2M | 372.21%5.53M | --298.03K | --1.31M |
| Current changes in cash | 218.75%1.42M | -243.71%-3.46M | -29.36%-1.19M | -104.97%-260.07K | 20.13%-808.04K | -34.43%-1.2M | 9.37%2.41M | -189.55%-922.31K | --5.23M | ---1.01M |
| End cash Position | -24.57%2.57M | -75.07%1.15M | -75.07%1.15M | -57.66%2.34M | 773.12%2.6M | 160.37%3.41M | 109.37%4.61M | 109.37%4.61M | --5.53M | --298.03K |
| Free cash flow | 84.53%-185.38K | -6.53%-3.46M | -49.91%-1.19M | 52.59%-260.07K | 20.13%-808.04K | -34.43%-1.2M | -214.85%-3.25M | -52.24%-795.88K | ---548.59K | ---1.01M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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