Universal PropTech Inc.
UPI.V · TSXV
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$148 | CA$1,892 | -CA$332 | -CA$354 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$61 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$3 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$47 |
| Change in WC | -CA$141 | CA$18 | CA$32 | CA$309 |
| Other Non-Cash | CA$11 | -CA$2,886 | CA$518 | CA$93 |
| Operating Cash Flow | -CA$278 | -CA$977 | CA$218 | CA$153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$2 |
| Net Acquisitions | CA$0 | CA$3,231 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$3,150 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$3,150 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$11 |
| Investing Cash Flow | CA$3,150 | CA$81 | CA$26 | CA$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$207 | -CA$317 | -CA$67 |
| Financing Cash Flow | CA$0 | CA$207 | -CA$317 | -CA$67 |
| Forex Effect | CA$0 | CA$879 | -CA$879 | CA$0 |
| Net Chg. in Cash | CA$2,872 | CA$190 | -CA$952 | CA$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$270 | CA$80 | CA$1,032 | CA$937 |
| End Cash | CA$3,142 | CA$270 | CA$80 | CA$1,032 |
| Free Cash Flow | -CA$278 | -CA$977 | CA$218 | CA$151 |