United Corporations Limited
UCPLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153,629 | $261,505 | $10,256 | -$18,455 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,720 | $13,742 | -$6,791 | -$28,629 |
| Other Non-Cash | -$149,605 | -$254,437 | $9,682 | $12,022 |
| Operating Cash Flow | $6,744 | $20,810 | $13,147 | -$35,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$563,404 | -$837,684 | -$464,298 | -$928,379 |
| Inv. Sales/Matur. | $716,545 | $851,000 | $539,190 | $962,871 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $153,141 | $13,316 | $74,892 | $34,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$484 | -$29,921 | -$38,584 | -$1,471 |
| Dividends Paid | -$141,765 | -$12,617 | -$50,908 | -$22,629 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$142,249 | -$42,537 | -$89,493 | -$24,099 |
| Forex Effect | -$2,387 | -$80 | -$4,091 | $353 |
| Net Chg. in Cash | $15,259 | -$8,491 | -$5,544 | -$24,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,633 | $49,124 | $54,668 | $78,984 |
| End Cash | $55,883 | $40,633 | $49,124 | $54,668 |
| Free Cash Flow | $6,744 | $20,810 | $13,147 | -$35,062 |