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United Corporations (TSE:UNC)
TSX:UNC
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UNC
United Corporations
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United Corporations (UNC) Cash flow

6 Followers

United Corporations Cash Flow

TSE:UNC's free cash flow for Q3 2023 was C$1.64M. For the 2023 fiscal year, TSE:UNC's free cash flow was decreased by C$-713.00K and operating cash flow was C$1.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ 67.72MC$ -713.00KC$ 86.00MC$ 33.51MC$ 49.17MC$ 29.89M
Investing Cash Flow
------
Financing Cash Flow
C$ -72.44MC$ -30.15MC$ -30.63MC$ -33.42MC$ -24.52MC$ -28.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 247.59MC$ 68.40MC$ 99.27MC$ 43.90MC$ 43.81MC$ 19.16M
Income Tax Paid Supplemental Data
-C$ 48.81MC$ 6.17M---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 50.00M-----
Repayment Of Debt
------
Free Cash Flow
C$ 67.72MC$ -713.00K-C$ 33.51MC$ 49.17MC$ 29.89M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

United Corporations Cash Flow

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