Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254,000 | 246,000 | 218,000 | 226,000 | 212,000 |
| Income taxes - deferred | -281,000 | -210,000 | -115,000 | -487,000 | 120,000 |
| Accounts receivable | -26,000 | -243,000 | -205,000 | -114,000 | -35,000 |
| Accounts payable and accrued liabilities | 8,000 | 19,000 | -114,000 | 188,000 | -3,000 |
| Other Working Capital | 27,000 | -39,000 | 768,000 | 433,000 | 520,000 |
| Other Operating Activity | 33,000 | 120,000 | 62,000 | -587,000 | -1,425,000 |
| Operating Cash Flow | $15,000 | $-107,000 | $614,000 | $-341,000 | $-611,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -80,000 | -90,000 | -57,000 | -71,000 |
| Net Acquisitions | -59,000 | -2,003,000 | 769,000 | -52,000 | -28,000 |
| Purchase Of Investment | -13,000 | -125,000 | -587,000 | -244,000 | -1,139,000 |
| Sale Of Investment | 0 | 0 | 1,148,000 | 447,000 | 1,196,000 |
| Other Investing Activity | -1,000 | -60,000 | -24,000 | 7,000 | -208,000 |
| Investing Cash Flow | $-135,000 | $-2,268,000 | $1,216,000 | $101,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,000 | 1,485,000 | N/A | N/A |
| Debt Repayment | -62,000 | -199,000 | -59,000 | -61,000 | -241,000 |
| Other Financing Activity | -51,000 | 614,000 | 130,000 | 97,000 | 15,000 |
| Financing Cash Flow | $-113,000 | $414,000 | $1,556,000 | $36,000 | $-226,000 |
| Exchange Rate Effect | 20,000 | -24,000 | -50,000 | 51,000 | -46,000 |
| Beginning Cash Position | 7,805,000 | 9,790,000 | 6,454,000 | 6,607,000 | 7,391,000 |
| End Cash Position | 7,592,000 | 7,805,000 | 9,790,000 | 6,454,000 | 6,607,000 |
| Net Cash Flow | $-233,000 | $-1,961,000 | $3,386,000 | $-204,000 | $-1,087,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | -107,000 | 614,000 | -341,000 | -611,000 |
| Capital Expenditure | -62,000 | -80,000 | -90,000 | -57,000 | -71,000 |
| Free Cash Flow | -47,000 | -187,000 | 524,000 | -398,000 | -682,000 |