Urbanimmersive Inc. (UBMRF)

PNK: UBMRF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: May 01, 2025, 8:00 PM

Urbanimmersive Cash Flow Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-1.59M	-3.71M	-413.01K	1.94M	-2.77M	-1.51M	-1.06M
Depreciation & Amortization	1.27M	729.84K	564.04K	494.17K	74.97K	59.92K	107.1K
Stock-Based Compensation	651.79K	630.64K	236.16K	139.07K	171.19K	201.55K	121.35K
Other Working Capital	-8.57K	-57.52K	-32.37K	36.23K	606.05K	-18K	-97.94K
Other Non-Cash Items	-752.67K	2.95M	592.36K	-2M	123.59K	231.73K	42.6K
Deferred Income Tax	-59.51K	-253.54K	-327K	-481.25K	708.76K	-8.41K	2.21K
Change in Working Capital	387.72K	-375.9K	337.44K	375.05K	363.23K	109.26K	-97.94K
Operating Cash Flow	-96.37K	-26.09K	989.98K	464.13K	-1.32M	-917.34K	-887.35K
Capital Expenditures	-476.37K	-755.13K	-1.23M	-334.68K	-7.11K	-38.58K	-6.41K
Cash Acquisitions	-2.35M	-1.42M	-120K	10.9K	-3.2M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-155.61K	-394.95K	425.00	-323.78K	2.5K	n/a	n/a
Investing Cash Flow	-2.73M	-2.18M	-1.35M	-323.78K	-3.21M	-38.58K	-6.41K
Debt Repayment	1.58M	-219.83K	645.39K	-222.12K	3.65M	-30.92K	-67.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.28K	-95.12K	-24.96K	-4.37K	1.34M	-10.36K	-153.79K
Financial Cash Flow	1.85M	3M	620.43K	-101.49K	5M	97.47K	1.82M
Net Cash Flow	-1M	793.3K	256.57K	74.67K	433.2K	-858.45K	924.69K
Free Cash Flow	-572.73K	-781.22K	-244.29K	129.45K	-1.33M	-955.92K	-893.76K