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Urbanimmersive Inc (TSE:UI)
:UI
Canadian Market
UI
Urbanimmersive
RESEARCH TOOLSreports

Urbanimmersive (UI) Cash flow

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8 Followers

Urbanimmersive Cash Flow

TSE:UI's free cash flow for Q3 2023 was C$-81.88K. For the 2023 fiscal year, TSE:UI's free cash flow was decreased by C$208.49K and operating cash flow was C$-18.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -96.37KC$ -26.09KC$ 989.98KC$ 464.13KC$ -1.32M
Investing Cash Flow
C$ -2.73MC$ -2.18MC$ -1.35MC$ -323.78KC$ -3.21M
Financing Cash Flow
C$ 1.85MC$ 3.00MC$ 620.43KC$ -101.49KC$ 5.00M
End Cash Position
C$ 674.98KC$ 1.68MC$ 884.61KC$ 628.04KC$ 553.37K
Free Cash Flow
C$ -572.73KC$ -781.22KC$ -244.29KC$ 129.45KC$ -1.33M
Currency in CAD

Urbanimmersive Cash Flow