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Urbanimmersive Inc (TSE:UI)
TSXV:UI

Urbanimmersive (UI) Cash flow

7 Followers

Urbanimmersive Cash Flow

TSE:UI's free cash flow for Q2 2023 was C$-575.57K. For the 2023 fiscal year, TSE:UI's free cash flow was decreased by C$-457.17K and operating cash flow was C$-507.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -701.67KC$ -96.37KC$ -26.09KC$ 989.98KC$ 464.13KC$ -1.32M
Investing Cash Flow
C$ 1.25MC$ -2.73MC$ -2.18MC$ -1.35MC$ -323.78KC$ -3.21M
Financing Cash Flow
C$ -535.18KC$ 1.85MC$ 3.00MC$ 620.43KC$ -101.49KC$ 5.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.61MC$ 674.98KC$ 1.68MC$ 884.61KC$ 628.04KC$ 553.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -140.68KC$ -201.43KC$ 80.93KC$ 104.31KC$ 163.94KC$ 127.45K
Issuance Of Capital Stock
-C$ 289.65KC$ 3.31MC$ 0.00C$ 125.00KC$ 1.99M
Issuance Of Debt
C$ -339.26KC$ 1.58MC$ -219.83KC$ 2.15MC$ 100.00KC$ 3.70M
Repayment Of Debt
C$ -599.62KC$ -415.38KC$ -450.63KC$ -1.50MC$ -322.12KC$ -43.73K
Free Cash Flow
C$ -1.02MC$ -483.26KC$ -26.09KC$ -244.29KC$ 129.45KC$ -1.33M
Domestic Sales
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Foreign Sales
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Currency in CAD

Urbanimmersive Cash Flow

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