TSE:UEX's free cash flow for Q was C$-1.66M. For the fiscal year, TSE:UEX's free cash flow was decreased by C$143.61K and operating cash flow was C$-1.65M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	C$ -5.25M	C$ -3.50M	C$ -3.54M	C$ -8.31M	C$ -5.33M	C$ -5.42M
Investing Cash Flow	C$ -41.48M	C$ -41.33M	C$ -75.92K	C$ 192.45K	C$ -1.01M	C$ -994.90K
Financing Cash Flow	C$ 49.46M	C$ 44.88M	C$ 7.23M	C$ 1.45M	C$ 11.49M	C$ 7.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 24.67M	C$ 7.26M	C$ 7.21M	C$ 3.60M	C$ 10.26M	C$ 5.11M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 28.66M	C$ 23.66M	C$ 8.00M	C$ 1.60M	C$ 12.05M	C$ 8.01M
Issuance Of Debt	C$ 40.95M	C$ 40.95M	C$ 0.00	-	-	-
Repayment Of Debt	C$ -20.51M	C$ -20.51M	C$ -107.81K	C$ -116.12K	C$ 0.00	-
Free Cash Flow	C$ -5.41M	C$ -3.57M	C$ -3.71M	C$ -8.33M	C$ -6.46M	C$ -6.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

UEX Corporation J Cash Flow

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