United Corp Ltd (UNC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,464 | 437 | -57 | 606 | -1,004 |
| Other Working Capital | -2,789 | -1,783 | -1,933 | -3,158 | 1,211 |
| Other Operating Activity | 67,275 | 2,987 | 56,345 | 2,602 | 11,472 |
| Operating Cash Flow | $63,022 | $1,641 | $54,355 | $50 | $11,679 |
| 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 | -142 | 0 | -50,288 | -1,753 | -1,405 |
| Dividend Paid | -3,575 | -3,575 | -57,985 | -3,716 | -3,720 |
| Other Financing Activity | -50,000 | 0 | 50,000 | 0 | 0 |
| Financing Cash Flow | $-53,717 | $-3,575 | $-58,273 | $-5,469 | $-5,125 |
| Beginning Cash Position | 57,133 | 59,067 | 62,985 | 68,404 | 61,850 |
| End Cash Position | 66,438 | 57,133 | 59,067 | 62,985 | 68,404 |
| Net Cash Flow | $9,305 | $-1,934 | $-3,918 | $-5,419 | $6,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,022 | 1,641 | 54,355 | 50 | 11,679 |
| Free Cash Flow | 63,022 | 1,641 | 54,355 | 50 | 11,679 |