TSE:UPI's free cash flow for Q3 2023 was C$-1.04M. For the 2023 fiscal year, TSE:UPI's free cash flow was decreased by C$335.31K and operating cash flow was C$-1.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 22	Aug 21	Aug 20	Aug 19	Aug 18
Operating Cash Flow	C$ -1.64M	C$ 180.32K	C$ -75.23K	C$ 332.11K	C$ 661.95K	C$ -633.76K
Investing Cash Flow	C$ 3.37M	C$ 40.26K	C$ -956.80K	C$ 52.91K	C$ 5.61K	C$ -43.41K
Financing Cash Flow	C$ -287.76K	C$ -180.54K	C$ 1.22M	C$ 143.18K	C$ -484.51K	C$ 298.41K
Cash Flow From Discontinued Operation	C$ -110.38K	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 4.44M	C$ 1.00M	C$ 991.63K	C$ 804.79K	C$ 276.60K	C$ 93.55K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 845.83K	-	-	C$ 0.00
Issuance Of Debt	-	C$ -271.29K	-	C$ 1.06M	C$ 0.00	C$ 352.91K
Repayment Of Debt	C$ -67.00K	C$ -271.29K	C$ -341.06K	C$ -816.21K	C$ -484.51K	C$ -24.50K
Free Cash Flow	C$ -667.02K	C$ 220.58K	C$ -114.73K	C$ 304.45K	C$ 641.72K	C$ -678.34K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Universal Proptech Cash Flow

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