Urbanimmersive Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
565.80
1,062.70
1,511.40
2,766.30
Depreciation, Depletion & Amortization
148.60
107.10
59.90
75
Other Funds
70.60
166.20
424.90
1,003.50
Funds from Operations
395.70
789.40
1,026.60
1,687.80
Changes in Working Capital
192.40
97.90
109.30
363.20
Net Operating Cash Flow
588.10
887.40
917.30
1,324.60
Capital Expenditures
48.40
6.40
38.60
Sale of Fixed Assets & Businesses
2.30
-
-
Net Investing Cash Flow
46.10
6.40
38.60
Issuance/Reduction of Debt, Net
248.90
67.50
30.90
Net Financing Cash Flow
637.40
1,818.50
97.50
Net Change in Cash
3.10
924.70
858.50
Free Cash Flow
636.10
893.80
955.90
Deferred Taxes & Investment Tax Credit
49.10
-
-
-
Change in Capital Stock
388.50
1,886.00
128.40
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