US Stock MarketDetailed Quotes

NILTF NICAN LIMITED

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  • 0.028
  • 0.0000.00%
15min DelayClose Oct 30 16:00 ET
2.29MMarket Cap-1277P/E (TTM)

NICAN LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.01%-1.03M
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
Net income from continuing operations
-46.04%-317.62K
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
Other non cash items
-131.96%-48.64K
-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
Change In working capital
-17.29%-668.09K
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
-Change in receivables
-57.47%63.81K
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
-Change in prepaid assets
-89.26%13.68K
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
-Change in payables and accrued expense
11.98%-745.58K
-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
Cash from discontinued investing activities
Operating cash flow
-28.01%-1.03M
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
1.61M
0
0
0
0
0
74.93%5.66M
-108.14%-126.43K
Net common stock issuance
--0
--1.83M
--0
--0
--0
--0
--0
87.50%6.13M
--0
----
Net other financing activities
--0
---221.36K
----
----
----
----
----
-1,193.51%-475.17K
---126.43K
----
Cash from discontinued financing activities
Financing cash flow
--0
--1.61M
--0
--0
--0
--0
--0
74.93%5.66M
-108.14%-126.43K
----
Net cash flow
Beginning cash position
-24.57%2.57M
-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
Current changes in cash
-28.01%-1.03M
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
End cash Position
-40.90%1.54M
-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
Free cash flow
-28.01%-1.03M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.01%-1.03M84.53%-185.38K-6.53%-3.46M-49.91%-1.19M52.59%-260.07K20.13%-808.04K-34.43%-1.2M-214.85%-3.25M-52.24%-795.88K-548.59K
Net income from continuing operations -46.04%-317.62K58.19%-666.97K6.13%-3.57M-615.35%-1.51M88.34%-242.31K67.92%-217.48K-90.81%-1.6M-198.26%-3.8M58.28%-211.78K---2.08M
Other non cash items -131.96%-48.64K-113.47%-323K-148.67%-295.02K-869.75%-119.56K-100.24%-3.18K75.37%-20.97K76.40%-151.31K984.30%606.13K---12.33K--1.34M
Change In working capital -17.29%-668.09K3.99%570K449.10%405.32K177.19%441.37K-112.28%-14.58K-129.09%-569.59K-6.40%548.13K-747.83%-116.1K-305.70%-571.78K--118.7K
-Change in receivables -57.47%63.81K122.41%25.22K-56,423.60%-50.31K-262.98%-94.99K39.05%7.19K44.79%150.03K-36.06%-112.54K99.88%-8926.36%-26.17K--5.17K
-Change in prepaid assets -89.26%13.68K108.94%15.68K-241.35%-13.34K291.86%29.92K114.98%4.55K98.68%127.44K-1,897.74%-175.24K117.04%9.44K67.40%-15.59K---30.34K
-Change in payables and accrued expense 11.98%-745.58K-36.70%529.11K473.82%468.97K195.55%506.44K-118.29%-26.31K-103.42%-847.07K23.45%835.91K-183.91%-125.45K-820.67%-530.01K--143.86K
Cash from discontinued investing activities
Operating cash flow -28.01%-1.03M84.53%-185.38K-6.53%-3.46M-49.91%-1.19M52.59%-260.07K20.13%-808.04K-34.43%-1.2M-214.85%-3.25M-52.24%-795.88K---548.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 01.61M0000074.93%5.66M-108.14%-126.43K
Net common stock issuance --0--1.83M--0--0--0--0--087.50%6.13M--0----
Net other financing activities --0---221.36K---------------------1,193.51%-475.17K---126.43K----
Cash from discontinued financing activities
Financing cash flow --0--1.61M--0--0--0--0--074.93%5.66M-108.14%-126.43K----
Net cash flow
Beginning cash position -24.57%2.57M-75.07%1.15M109.37%4.61M-57.66%2.34M773.12%2.6M160.37%3.41M109.37%4.61M--2.2M372.21%5.53M--298.03K
Current changes in cash -28.01%-1.03M218.75%1.42M-243.71%-3.46M-29.36%-1.19M-104.97%-260.07K20.13%-808.04K-34.43%-1.2M9.37%2.41M-189.55%-922.31K--5.23M
End cash Position -40.90%1.54M-24.57%2.57M-75.07%1.15M-75.07%1.15M-57.66%2.34M773.12%2.6M160.37%3.41M109.37%4.61M109.37%4.61M--5.53M
Free cash flow -28.01%-1.03M84.53%-185.38K-6.53%-3.46M-49.91%-1.19M52.59%-260.07K20.13%-808.04K-34.43%-1.2M-214.85%-3.25M-52.24%-795.88K---548.59K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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