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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 905 | 438 | -829 | -434 | 453 |
| Other Working Capital | 1,868 | -744 | -8,301 | 3,025 | -90 |
| Other Operating Activity | 905 | 7,285 | 24,260 | -2,741 | 296 |
| Operating Cash Flow | $3,678 | $6,979 | $15,130 | $-150 | $659 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,533 | -2,534 | -18,751 | -2,533 | -2,534 |
| Financing Cash Flow | $-2,533 | $-2,534 | $-18,751 | $-2,533 | $-2,534 |
| Beginning Cash Position | 18,011 | 13,566 | 17,187 | 19,870 | 21,745 |
| End Cash Position | 19,156 | 18,011 | 13,566 | 17,187 | 19,870 |
| Net Cash Flow | $1,145 | $4,445 | $-3,621 | $-2,683 | $-1,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,678 | 6,979 | 15,130 | -150 | 659 |
| Free Cash Flow | 3,678 | 6,979 | 15,130 | -150 | 659 |