LFG — Universal Digital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.15m
- CA$4.25m
- CA$0.27m
Annual cashflow statement for Universal Digital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.73 | -0.556 | -4.21 | -1.62 | -20.1 |
| Amortisation | |||||
| Non-Cash Items | 1.44 | 0.159 | 3.48 | 0.976 | 17.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.377 | -0.116 | 0.474 | 0.247 | -0.076 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.084 | -0.513 | -0.257 | -0.395 | -2.31 |
| Capital Expenditures | -1.39 | -1.03 | -0.492 | -0.012 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.642 | -0.012 | 0 | 0.29 | -1.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.748 | -1.04 | -0.492 | 0.278 | -1.4 |
| Financing Cash Flow Items | 1.24 | -0.015 | -0.006 | -0.019 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | -0.154 | 0.644 | 0.524 | 3.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.82 | -1.71 | -0.104 | 0.406 | -0.115 |