Urbanimmersive Inc.
UI.V
TSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -1.92M | -1.60M | -1.26M | -2.72M |
| Total Depreciation and Amortization | 1.31M | 1.13M | 986.90K | 899.90K | 658.80K |
| Total Amortization of Deferred Charges | 180.30K | 180.40K | 180.50K | 95.60K | 265.20K |
| Total Other Non-Cash Items | -275.70K | -471.40K | -134.30K | -113.30K | 1.82M |
| Change in Net Operating Assets | 862.60K | 553.20K | 338.50K | 304.30K | -112.20K |
| Cash from Operations | -830.40K | -530.30K | -223.70K | -75.90K | -87.80K |
| Capital Expenditure | -159.00K | -178.20K | -234.60K | -180.90K | -138.20K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Cash Acquisitions | 1.17M | 1.17M | 1.17M | -1.83M | -1.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.30K | -200.30K | -198.40K | -190.70K | -180.60K |
| Cash from Investing | 819.40K | 795.70K | 741.20K | -2.20M | -2.16M |
| Total Debt Issued | 360.60K | 162.70K | 199.60K | 2.11M | 2.11M |
| Total Debt Repaid | -812.60K | -749.80K | -577.10K | -415.40K | -297.00K |
| Issuance of Common Stock | 140.20K | 1.70K | 38.00K | 291.40K | 289.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -102.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 710.40K | 21.60K | 21.00K | -28.30K | -208.80K |
| Cash from Financing | 298.60K | -424.70K | -237.00K | 1.56M | 1.43M |
| Foreign Exchange rate Adjustments | -114.60K | -79.40K | -86.40K | -13.60K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 172.90K | -238.70K | 194.00K | -731.70K | -823.20K |