UIG — Urban Infrastructure Cashflow Statement
0.000.00%
- CA$12.15m
- CA$10.98m
- 15
- 12
- 65
- 21
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 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.085 | -0.166 |
Changes in Working Capital | 0.011 | 0.001 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.073 | -0.165 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0 | — |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.073 | -0.165 |