Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 208,000 | 207,000 | 223,000 | 227,000 | 243,000 |
| Income taxes - deferred | 6,000 | 10,000 | -190,000 | 16,000 | 14,000 |
| Accounts receivable | -13,000 | 168,000 | -323,000 | -90,000 | -103,000 |
| Accounts payable and accrued liabilities | -19,000 | -7,000 | -53,000 | -35,000 | -53,000 |
| Other Working Capital | 351,000 | 258,000 | -664,000 | 368,000 | 604,000 |
| Other Operating Activity | 657,000 | -30,000 | 763,000 | -54,000 | -266,000 |
| Operating Cash Flow | $1,190,000 | $606,000 | $-244,000 | $432,000 | $439,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -57,000 | -59,000 | -74,000 | -57,000 |
| Net Acquisitions | 703,000 | 0 | 0 | 26,000 | 0 |
| Purchase Of Investment | -1,361,000 | -846,000 | -1,708,000 | 0 | -1,000 |
| Sale Of Investment | 1,127,000 | 500,000 | 0 | 376,000 | 0 |
| Other Investing Activity | -11,000 | 4,000 | -2,000 | -7,000 | 4,000 |
| Investing Cash Flow | $408,000 | $-399,000 | $-1,769,000 | $321,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,121,000 | 0 | N/A | N/A |
| Debt Repayment | -49,000 | -1,177,000 | -117,000 | -39,000 | -46,000 |
| Other Financing Activity | 91,000 | -51,000 | 28,000 | 251,000 | 51,000 |
| Financing Cash Flow | $42,000 | $-107,000 | $-89,000 | $212,000 | $5,000 |
| Exchange Rate Effect | 27,000 | 16,000 | 145,000 | -195,000 | -118,000 |
| Beginning Cash Position | 6,793,000 | 6,677,000 | 8,634,000 | 7,864,000 | 7,592,000 |
| End Cash Position | 8,460,000 | 6,793,000 | 6,677,000 | 8,634,000 | 7,864,000 |
| Net Cash Flow | $1,640,000 | $100,000 | $-2,102,000 | $965,000 | $390,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190,000 | 606,000 | -244,000 | 432,000 | 439,000 |
| Capital Expenditure | -50,000 | -57,000 | -59,000 | -74,000 | -57,000 |
| Free Cash Flow | 1,140,000 | 549,000 | -303,000 | 358,000 | 382,000 |