Urbanimmersive Inc (UI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 604 | 529 | 503 | 362 | 336 |
| Accounts receivable | 147 | 170 | -509 | 244 | 64 |
| Accounts payable and accrued liabilities | N/A | N/A | 758 | N/A | N/A |
| Other Working Capital | 580 | 385 | 27 | 159 | 157 |
| Other Operating Activity | -1,350 | -1,585 | -1,339 | -809 | -191 |
| Operating Cash Flow | $-19 | $-501 | $-559 | $-44 | $365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -14 | -114 | -229 | 0 |
| Net Acquisitions | 0 | 0 | 1,571 | 19 | 1 |
| Purchase Sale Intangibles | -48 | -54 | -48 | 52 | -91 |
| Investing Cash Flow | $-63 | $-68 | $1,408 | $-158 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198 | 77 | 85 | 0 | 0 |
| Debt Repayment | -160 | -196 | -232 | -224 | -98 |
| Common Stock Issued | 750 | 0 | 0 | 2 | 0 |
| Other Financing Activity | 0 | 0 | -95 | 194 | -77 |
| Financing Cash Flow | $787 | $-119 | $-242 | $-29 | $-175 |
| Exchange Rate Effect | -47 | 10 | -99 | N/A | N/A |
| Beginning Cash Position | 505 | 1,184 | 675 | 923 | 823 |
| End Cash Position | 1,164 | 505 | 1,184 | 675 | 923 |
| Net Cash Flow | $706 | $-688 | $607 | $-231 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -501 | -559 | -44 | 365 |
| Capital Expenditure | -63 | -68 | -163 | -179 | -91 |
| Free Cash Flow | -82 | -569 | -722 | -223 | 274 |