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UIG Urban Infrastructure Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Urban Infrastructure, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2022
December 31st
2023
December 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IFRS
IFRS
Status:FinalFinal
Net Income/Starting Line-0.085-0.166
Changes in Working Capital0.0110.001
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.073-0.165
Net Issuance / Retirement of Stock
Cash from Financing Activities0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.073-0.165