UI — Urbanimmersive Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.46m
- CA$11.09m
- CA$8.34m
Annual cashflow statement for Urbanimmersive, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| 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 | -2.77 | 1.94 | -0.413 | -3.71 | -1.59 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1 | -1.87 | 0.502 | 3.58 | -0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.363 | 0.375 | 0.337 | -0.376 | 0.388 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | 0.464 | 0.99 | -0.026 | -0.096 |
| Capital Expenditures | -0.007 | -0.335 | -1.23 | -0.755 | -0.476 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.2 | 0.011 | -0.12 | -1.42 | -2.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.21 | -0.324 | -1.35 | -2.18 | -2.73 |
| Financing Cash Flow Items | -0.641 | -0.004 | -0.003 | -0.095 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | -0.101 | 0.62 | 3 | 1.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.433 | 0.075 | 0.257 | 0.793 | -1 |