Urbanimmersive Inc. (UBMRF)
OTCMKTS · Delayed Price · Currency is USD
0.0035
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Urbanimmersive Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Net Income | -4.29 | -1.59 | -3.71 | -0.41 | 1.94 | -2.77 |
Depreciation & Amortization | 1.19 | 0.84 | 0.4 | 0.35 | 0.35 | 0.07 |
Other Amortization | 0.81 | 0.44 | 0.6 | 0.32 | 0.22 | 0.02 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | 0.02 | 0.07 | 0.02 |
Asset Writedown & Restructuring Costs | - | 0.28 | - | - | - | - |
Stock-Based Compensation | 0.81 | 0.65 | 0.63 | 0.24 | 0.14 | 0.17 |
Other Operating Activities | -1.15 | -1.09 | 2.43 | 0.14 | -2.63 | 0.8 |
Change in Accounts Receivable | 0.8 | 0.11 | -0.02 | -0.02 | 0.34 | -0.24 |
Change in Inventory | 0.01 | 0.09 | -0.03 | -0.09 | - | - |
Change in Accounts Payable | 0.68 | 0.16 | -0.27 | 0.5 | 0 | 0.54 |
Change in Unearned Revenue | -0.19 | 0.01 | -0.01 | -0.03 | -0.11 | 0.04 |
Change in Income Taxes | - | - | -0.03 | - | - | - |
Change in Other Net Operating Assets | 0.22 | 0.02 | -0.02 | -0.03 | 0.14 | 0.02 |
Operating Cash Flow | -1.12 | -0.1 | -0.03 | 0.99 | 0.46 | -1.32 |
Operating Cash Flow Growth | - | - | - | 113.30% | - | - |
Capital Expenditures | -0.21 | -0.23 | -0.36 | -0.75 | - | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0.09 | - | 0 | 0.01 | 0 |
Cash Acquisitions | 1.59 | -2.35 | -1.42 | -0.12 | - | -3.2 |
Sale (Purchase) of Intangibles | -0.26 | -0.25 | -0.39 | -0.48 | -0.33 | - |
Investing Cash Flow | 1.12 | -2.73 | -2.18 | -1.35 | -0.32 | -3.21 |
Short-Term Debt Issued | - | - | - | - | 0.1 | - |
Long-Term Debt Issued | - | 2 | 0.23 | 2.15 | - | 3.7 |
Total Debt Issued | 0.28 | 2 | 0.23 | 2.15 | 0.1 | 3.7 |
Short-Term Debt Repaid | - | - | - | -0.13 | - | - |
Long-Term Debt Repaid | - | -0.42 | -0.45 | -1.37 | -0.32 | -0.04 |
Total Debt Repaid | -0.74 | -0.42 | -0.45 | -1.5 | -0.32 | -0.04 |
Net Debt Issued (Repaid) | -0.45 | 1.58 | -0.22 | 0.65 | -0.22 | 3.65 |
Issuance of Common Stock | 0.14 | 0.29 | 3.31 | - | 0.1 | 1.94 |
Other Financing Activities | 0.71 | -0.03 | -0.1 | -0.02 | 0.02 | -0.59 |
Financing Cash Flow | 0.4 | 1.85 | 3 | 0.62 | -0.1 | 5 |
Foreign Exchange Rate Adjustments | -0.15 | -0.02 | - | - | 0.04 | -0.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0.24 | -1 | 0.79 | 0.26 | 0.07 | 0.43 |
Free Cash Flow | -1.34 | -0.33 | -0.39 | 0.24 | 0.46 | -1.33 |
Free Cash Flow Growth | - | - | - | -48.16% | - | - |
Free Cash Flow Margin | -12.66% | -3.93% | -9.49% | 5.24% | 10.42% | -58.66% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | -0.11 |
Cash Interest Paid | 0.37 | 0.2 | 0.08 | 0.1 | 0.16 | 0.13 |
Levered Free Cash Flow | -0.1 | 0.36 | -0.56 | -0.58 | -0.17 | -0.2 |
Unlevered Free Cash Flow | 0.4 | 0.5 | -0.37 | 0.07 | 0.44 | -0.1 |
Change in Working Capital | 1.51 | 0.39 | -0.38 | 0.34 | 0.38 | 0.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.