Urbanimmersive Inc.
UI.V · TSXV
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,590 | -CA$3,709 | -CA$413 | CA$1,942 |
| Dep. & Amort. | CA$1,266 | CA$730 | CA$564 | CA$494 |
| Deferred Tax | -CA$60 | -CA$254 | -CA$327 | -CA$481 |
| Stock-Based Comp. | CA$652 | CA$631 | CA$236 | CA$139 |
| Change in WC | CA$388 | -CA$376 | CA$337 | CA$375 |
| Other Non-Cash | -CA$753 | CA$2,952 | CA$592 | -CA$2,005 |
| Operating Cash Flow | -CA$96 | -CA$26 | CA$990 | CA$464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$231 | -CA$755 | -CA$1,234 | -CA$335 |
| Net Acquisitions | -CA$2,348 | -CA$1,421 | -CA$120 | CA$11 |
| 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$156 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,735 | -CA$2,176 | -CA$1,354 | -CA$324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,585 | -CA$220 | CA$645 | -CA$222 |
| Stock Issued | CA$290 | CA$3,310 | -CA$3 | CA$125 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$28 | -CA$95 | -CA$25 | -CA$4 |
| Financing Cash Flow | CA$1,846 | CA$2,995 | CA$620 | -CA$101 |
| Forex Effect | -CA$18 | CA$0 | CA$0 | CA$36 |
| Net Chg. in Cash | -CA$1,003 | CA$793 | CA$257 | CA$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,678 | CA$885 | CA$628 | CA$553 |
| End Cash | CA$675 | CA$1,678 | CA$885 | CA$628 |
| Free Cash Flow | -CA$573 | -CA$781 | -CA$244 | CA$129 |