United Corp Ltd (UNC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 948 | -1,728 | -269 | -420 | 1,297 |
| Other Working Capital | -8,829 | 2,603 | 8,847 | 4,293 | 1,752 |
| Other Operating Activity | -16,858 | 63,825 | 3,926 | -37,067 | -830 |
| Operating Cash Flow | $-24,739 | $64,700 | $12,504 | $-33,194 | $2,219 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 40,000 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -40,000 | -31 | -501 |
| Dividend Paid | -7,974 | -3,471 | -3,573 | -3,573 | -6,474 |
| Other Financing Activity | 0 | -40,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,974 | $-43,471 | $-3,573 | $-3,604 | $-6,975 |
| Beginning Cash Position | 55,044 | 33,815 | 24,884 | 61,682 | 66,438 |
| End Cash Position | 22,331 | 55,044 | 33,815 | 24,884 | 61,682 |
| Net Cash Flow | $-32,713 | $21,229 | $8,931 | $-36,798 | $-4,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,739 | 64,700 | 12,504 | -33,194 | 2,219 |
| Free Cash Flow | -24,739 | 64,700 | 12,504 | -33,194 | 2,219 |