Urbanimmersive Inc.
UI.V
TSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -443.89% | -41.72% | -70.26% | 116.69% | -10.27% |
| Total Depreciation and Amortization | 70.68% | 55.18% | 44.01% | 445.66% | 131.57% |
| Total Amortization of Deferred Charges | -9.09% | -9.09% | 4,468.42% | -64.96% | -54.17% |
| Total Other Non-Cash Items | 159.89% | -87.99% | -87.87% | -149.66% | 92.15% |
| Change in Net Operating Assets | 252.16% | 288.19% | 237.50% | 141.19% | 292.01% |
| Cash from Operations | -104.86% | -479.06% | -55.92% | 26.04% | 3,267.06% |
| Capital Expenditure | 62.34% | 84.18% | -175.49% | -435.71% | -23.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 162.70% | 373.33% | 100.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.38% | -5.04% | -27.60% | -13.54% | 48.21% |
| Cash from Investing | 33.52% | 52.05% | 154.48% | -48.65% | 94.40% |
| Total Debt Issued | -- | -32.28% | -95.74% | -- | -- |
| Total Debt Repaid | -64.28% | -744.40% | -229.69% | -112.02% | 57.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 891.07% | -- | 34.21% | 1,367.42% | -238.04% |
| Cash from Financing | 527.57% | -187.51% | -111.00% | 85.79% | -113.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.00% | -629.84% | 168.00% | 32.46% | 137.84% |