Financial Services » Investing & Securities | Urban Select Capital Corp.

Urban Select Capital Corp. | Cash Flow

Fiscal year is July-June. All values CAD Thousands.
2015
2016
2017
Net Income before Extraordinaries
618.00
597.40
783.60
Depreciation, Depletion & Amortization
1.30
1.10
2.00
Other Funds
50.00
476.90
130.00
Funds from Operations
233.10
233.10
489.90
Changes in Working Capital
20.40
19.30
6.20
Net Operating Cash Flow
212.70
252.40
483.70
Capital Expenditures
3.20
-
5.00
Sale of Fixed Assets & Businesses
2.00
-
-
Purchase/Sale of Investments
202.90
139.40
318.40
Net Investing Cash Flow
204.10
139.40
313.40
Issuance/Reduction of Debt, Net
-
600.00
58.50
Net Financing Cash Flow
50.00
123.10
69.30
Net Change in Cash
466.90
10.10
101.10
Free Cash Flow
215.90
252.40
488.70
Change in Capital Stock
-
-
140.80

About Urban Select Capital

View Profile
Address
1055 West Hastings Street
Vancouver British Columbia V6E 2E9
Canada
Employees -
Website http://www.urbanselect.com
Updated 09/14/2018
Urban Select Capital Corp. operates as an investment company, which engages in the growth capital investment in private and public companies in a range of sectors, which include renewable energy, natural resources, chemicals, agriculture, and consumer retail services. The company was founded on September 12, 2007 and is headquartered in Vancouver, Canada. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.