Urbanimmersive Inc.
UI.V · TSXV
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,631 | -CA$1,485 | -CA$1,094 | CA$273 |
| Dep. & Amort. | CA$604 | CA$529 | CA$503 | CA$362 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$60 |
| Stock-Based Comp. | CA$277 | CA$217 | CA$98 | CA$217 |
| Change in WC | CA$580 | CA$385 | CA$27 | CA$159 |
| Other Non-Cash | CA$152 | -CA$147 | -CA$93 | -CA$994 |
| Operating Cash Flow | -CA$19 | -CA$501 | -CA$559 | -CA$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$16 | -CA$68 | -CA$163 | -CA$179 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,571 | CA$19 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$48 | CA$0 | CA$0 | CA$3 |
| Investing Cash Flow | -CA$63 | -CA$68 | CA$1,408 | -CA$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$37 | -CA$196 | -CA$147 | -CA$224 |
| Stock Issued | CA$750 | -CA$21 | CA$0 | CA$2 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$98 | -CA$95 | CA$194 |
| Financing Cash Flow | CA$787 | -CA$119 | -CA$242 | -CA$29 |
| Forex Effect | -CA$47 | CA$10 | -CA$99 | -CA$18 |
| Net Chg. in Cash | CA$658 | -CA$678 | CA$509 | -CA$248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$505 | CA$1,184 | CA$675 | CA$923 |
| End Cash | CA$1,164 | CA$505 | CA$1,184 | CA$675 |
| Free Cash Flow | -CA$82 | -CA$569 | -CA$722 | -CA$223 |