United Corporations Limited (UNC.TO)
CAD 132.8
(0.0%)
CAD 132.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.22 Million | 119.06 Million | -713 Thousand | 85.99 Million | 33.51 Million | 49.16 Million |
| Net Income | 354.24 Million | 13.87 Million | -23.09 Million | 422.62 Million | -86.75 Million | 129.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.61 Million | -9.18 Million | -35.82 Million | 40.21 Million | -26.31 Million | 19.81 Million |
| Other non-cash items | 43.11 Million | 114.38 Million | 58.2 Million | -376.84 Million | 146.57 Million | -99.88 Million |
| Investing Cash Flow | 18.03 Million | 101.28 Million | 43.15 Million | 64.51 Million | 44.11 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.13 Billion | -627.93 Million | -1.16 Billion | -1.84 Billion | -429.68 Million | - |
| Sales/Maturities of investments | 1.15 Billion | 729.22 Million | 1.2 Billion | 1.9 Billion | 473.79 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -57.62 Million | -121.03 Million | -30.15 Million | -30.62 Million | -33.41 Million | -24.52 Million |
| Debt repayment | - | -50 Million | - | - | - | - |
| Dividends payments | -17.09 Million | -68.85 Million | -28.31 Million | -28.11 Million | -27.81 Million | -24.52 Million |
| Common Stock Repurchased | -40.53 Million | -52.18 Million | -1.84 Million | -2.51 Million | -5.6 Million | - |
| Common Stock Issuance | - | 156.47 Million | - | - | - | - |
| Other Financing Activities | - | -106.47 Million | -15.26 Million | -15.72 Million | -18.4 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.61 Million | -9.18 Million | -35.82 Million | 40.21 Million | -26.31 Million | 19.81 Million |
| Cash at beginning of period | 66.43 Million | 68.4 Million | 99.27 Million | 43.9 Million | 43.8 Million | 19.16 Million |
| Cash at end of period | 55.04 Million | 66.43 Million | 68.4 Million | 99.27 Million | 43.9 Million | 43.8 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.39 Million | -1.96 Million | -30.86 Million | 55.36 Million | 97 Thousand | 24.64 Million |
| Free Cash Flow | 46.22 Million | 119.06 Million | -713 Thousand | 85.99 Million | 33.51 Million | 49.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.18 Million | 354.24 Million | 172.92 Million | 155.88 Million | -49.91 Million | 75.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.77 Million | 18.61 Million | 4.33 Million | 9.11 Million | 4.71 Million | 455 Thousand |
| Other non-cash items | -63.66 Million | 43.11 Million | 23.37 Million | -152.49 Million | 12.01 Million | -73.59 Million |
| Investing Cash Flow | -22.48 Million | 18.03 Million | 59.73 Million | 572 Thousand | -35.73 Million | -6.53 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200.78 Million | -1.13 Billion | -207.71 Million | -215.25 Million | -545.23 Million | -166.55 Million |
| Sales/Maturities of investments | 178.3 Million | 1.15 Billion | 267.45 Million | 215.82 Million | 509.5 Million | 160.02 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.97 Million | -57.62 Million | -43.47 Million | -3.57 Million | -3.6 Million | -6.97 Million |
| Debt repayment | - | - | -40 Million | -40 Million | - | - |
| Dividends payments | -7.97 Million | -17.09 Million | -3.47 Million | -3.57 Million | -3.57 Million | -6.47 Million |
| Common Stock Repurchased | - | -40.53 Million | - | -40 Million | -31 Thousand | -501 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -40 Million | 40 Million | -31 Thousand | -501 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.77 Million | 18.61 Million | 4.33 Million | 9.11 Million | 4.71 Million | 455 Thousand |
| Cash at beginning of period | 55.04 Million | 66.43 Million | 33.81 Million | 24.88 Million | 61.68 Million | 66.43 Million |
| Cash at end of period | 22.33 Million | 55.04 Million | 55.04 Million | 33.81 Million | 24.88 Million | 61.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.71 Million | -11.39 Million | 21.22 Million | 8.93 Million | -36.79 Million | -4.75 Million |
| Free Cash Flow | -2.25 Million | 46.22 Million | 64.7 Million | 12.5 Million | -33.19 Million | 2.21 Million |
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