United Corp Ltd (UNC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 426 | 848 | -1,886 | 933 | 99 |
| Other Working Capital | -1,967 | -17,107 | 8,555 | 468 | 3,815 |
| Other Operating Activity | -16,322 | 19,009 | 220,347 | -4,406 | 26,918 |
| Operating Cash Flow | $-17,863 | $2,750 | $227,016 | $-3,005 | $30,832 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -13 | -103 | -581 |
| Dividend Paid | -3,470 | -17,533 | -189,111 | -3,467 | -3,473 |
| Other Financing Activity | -43 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,513 | $-17,533 | $-189,124 | $-3,570 | $-4,054 |
| Beginning Cash Position | 65,643 | 80,426 | 42,534 | 49,109 | 22,331 |
| End Cash Position | 44,267 | 65,643 | 80,426 | 42,534 | 49,109 |
| Net Cash Flow | $-21,376 | $-14,783 | $37,892 | $-6,575 | $26,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,863 | 2,750 | 227,016 | -3,005 | 30,832 |
| Free Cash Flow | -17,863 | 2,750 | 227,016 | -3,005 | 30,832 |