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Urbanimmersive Inc. (UI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 04:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-4,287
-1,590
-3,709
-413.015
Depreciation & amortisation
1,997
1,266
729.843
564.037
Deferred income taxes
0
-59.509
-253.543
0
Stock-based compensation
809.106
651.794
630.645
236.161
Change in working capital
1,507
387.716
-375.905
337.438
Accounts receivable
796.765
113.502
-23.277
-15.309
Inventory
-89.782
86.282
-28.642
-89.782
Accounts payable
-
160.009
-266.463
500.51
Other working capital
-1,596
-572.732
-781.223
-244.286
Other non-cash items
-1,089
-984.082
473.817
592.361
Net cash provided by operating activities
-1,123
-96.367
-26.09
989.977
Cash flows from investing activities
Investments in property, plant and equipment
-472.872
-476.365
-755.133
-1,234
Acquisitions, net
-120
-2,549
-1,770
-120
Net cash used for investing activities
1,119
-2,735
-2,176
-1,354
Cash flows from financing activities
Debt repayment
-735.897
-415.385
-450.631
-1,504
Common stock issued
0
289.65
3,310
0
Other financing activities
98.919
-28.278
-95.123
-24.959
Net cash used provided by (used for) financing activities
398.604
1,846
2,995
620.43
Net change in cash
395.02
-985.15
793.303
256.569
Cash at beginning of period
923.42
1,678
884.614
628.045
Cash at end of period
1,318
674.984
1,678
884.614
Free cash flow
Operating cash flow
-1,123
-96.367
-26.09
989.977
Capital expenditure
-472.872
-476.365
-755.133
-1,234
Free cash flow
-1,596
-572.732
-781.223
-244.286