Canada markets closed

UEX Corporation (UXO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.38480.0000 (0.00%)
At close: 06:23PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,155
-4,995
-3,631
-9,124
Depreciation & amortization
129.678
119.786
120.961
151.907
Deferred income taxes
-
-
-63.532
-317.622
Stock based compensation
974.309
764.353
545.675
777.096
Change in working capital
1,929
46.342
-488.91
300.153
Other working capital
-5,414
-3,566
-3,709
-8,333
Other non-cash items
-16.195
-11.399
-27.908
-105.579
Net cash provided by operating activites
-5,248
-3,500
-3,542
-8,307
Cash flows from investing activities
Investments in property, plant and equipment
-166.065
-65.384
-167.395
-26.567
Acquisitions, net
-41,327
-41,293
-
-
Other investing activites
-
-
53.13
61.446
Net cash used for investing activites
-41,475
-41,333
-75.918
192.453
Cash flows from financing activities
Debt repayment
-20,507
-20,506
-107.805
-116.121
Common stock issued
28,657
23,657
8,000
1,600
Other financing activites
-1,598
-1,585
-658.397
-31.137
Net cash used privided by (used for) financing activities
49,458
44,881
7,234
1,453
Net change in cash
2,735
48.25
3,616
-6,661
Cash at beginning of period
5,466
7,214
3,598
10,259
Cash at end of period
8,201
7,262
7,214
3,598
Free Cash Flow
Operating Cash Flow
-5,248
-3,500
-3,542
-8,307
Capital Expenditure
-166.065
-65.384
-167.395
-26.567
Free Cash Flow
-5,414
-3,566
-3,709
-8,333