United Corp Ltd (UNC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 807 | -363 | 309 | 9,537 | -8,282 |
| Other Working Capital | 2,097 | 141 | -39,522 | 35,663 | 4,641 |
| Other Operating Activity | -2,648 | 31,181 | -4,394 | -9,234 | 31,546 |
| Operating Cash Flow | $256 | $30,959 | $-43,607 | $35,966 | $27,905 |
| 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 | -263 | -22 | -150 | -260 | -321 |
| Dividend Paid | -3,723 | -3,723 | -17,148 | -3,725 | -3,724 |
| Financing Cash Flow | $-3,986 | $-3,745 | $-17,298 | $-3,985 | $-4,045 |
| Beginning Cash Position | 65,580 | 38,366 | 99,271 | 67,290 | 43,430 |
| End Cash Position | 61,850 | 65,580 | 38,366 | 99,271 | 67,290 |
| Net Cash Flow | $-3,730 | $27,214 | $-60,905 | $31,981 | $23,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256 | 30,959 | -43,607 | 35,966 | 27,905 |
| Free Cash Flow | 256 | 30,959 | -43,607 | 35,966 | 27,905 |