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Urbanimmersive Inc (TSE:UI)
TSXV:UI
Holding TSE:UI?
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Urbanimmersive (UI) Cash flow

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Urbanimmersive Cash Flow

TSE:UI's free cash flow for Q3 2023 was C$-81.88K. For the 2023 fiscal year, TSE:UI's free cash flow was decreased by C$-457.17K and operating cash flow was C$-18.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -1.13MC$ -96.37KC$ -26.09KC$ 989.98KC$ 464.13KC$ -1.32M
Investing Cash Flow
C$ 1.17MC$ -2.73MC$ -2.18MC$ -1.35MC$ -323.78KC$ -3.21M
Financing Cash Flow
C$ 282.69KC$ 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$ 3.53MC$ 674.98KC$ 1.68MC$ 884.61KC$ 628.04KC$ 553.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -423.39KC$ -201.43KC$ 80.93KC$ 104.31KC$ 163.94KC$ 127.45K
Issuance Of Capital Stock
C$ 750.00KC$ 289.65KC$ 3.31M-C$ 125.00KC$ 1.99M
Issuance Of Debt
C$ -562.83KC$ 1.58MC$ -219.83KC$ 645.39KC$ -222.12KC$ 3.65M
Repayment Of Debt
C$ -732.49KC$ -415.38KC$ -450.63KC$ -1.50MC$ -322.12KC$ -43.73K
Free Cash Flow
C$ -1.58MC$ -483.26KC$ -26.09KC$ 989.98KC$ 464.13KC$ -1.32M
Domestic Sales
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Foreign Sales
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Currency in CAD

Urbanimmersive Cash Flow

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