UIG — Urban Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.51m
- CA$8.50m
- CA$5.38m
- 29
- 28
- 18
- 13
Annual cashflow statement for Urban Infrastructure, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.166 | -2.52 |
| Depreciation | |||
| Non-Cash Items | — | — | 1.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.011 | 0.001 | 0.009 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.073 | -0.165 | -0.903 |
| Capital Expenditures | — | — | -0.021 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.021 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | — | 0.644 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.073 | -0.165 | -0.279 |