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United Corporations (UNC) Cash flow

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United Corporations Cash Flow

TSE:UNC's free cash flow for Q1 2025 was C$-10.90M. For the 2025 fiscal year, TSE:UNC's free cash flow was decreased by C$183.88M and operating cash flow was C$-10.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 230.10MC$ 46.23MC$ 119.07MC$ -713.00KC$ 86.00M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 101.29MC$ 43.16MC$ 64.52M
Financing Cash Flow
C$ -204.72MC$ -57.62MC$ -121.03MC$ -30.15MC$ -30.63M
End Cash Position
C$ 80.43MC$ 55.04MC$ 66.44MC$ 68.40MC$ 99.27M
Free Cash Flow
C$ 230.10MC$ 46.23MC$ 119.07MC$ -713.00KC$ 86.00M
Currency in CAD

United Corporations Cash Flow

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