United Corporations Limited (UNC.TO) - Quarterly Cash Flow Statement

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UNC.TO
Financials

14.3 (CAD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-3.336	74.689	78.559	71.188	172.923	155.887	-49.918	75.355	135.679	141.689	-23.119	-240.378	-226.341	72.446	35.358	95.445	11.595	162.961	65.556	182.508	-199.189	84.852	19.724	7.863	108.512	-54.125	25.494	49.357	5.828	98.944	-22.652	20.717	75.146	9.9	57.675	29.565	-60.699	120.478	13.398	-16.679	152.813	64.244	15.84	10.055	47.124	106.012	44.112	33.229	90.229	31.748	32.526
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.441	-0.465	3.716	-9.777	4.331	9.116	4.713	0.455	-1.325	-2.22	-1.876	-3.764	2.215	1.29	0.504	-39.831	26.126	12.923	-0.716	1.885	1.303	-1.873	0.374	-26.12	-1.186	24.009	2.309	-5.314	4.942	-3.208	1.761	-2.083	4.807	0.963	-1.182	-7.472	3.459	-0.543	2.413	-3.46	2.485	1.99	-5.27	-0.222	3.682	-5.832	3.784	-12.517	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.441	-0.465	3.716	-9.777	4.331	9.116	4.713	0.455	-1.325	-2.22	-1.876	-3.764	2.215	1.29	0.504	-39.831	26.126	12.923	-0.716	1.885	1.303	-1.873	0.374	-26.12	-1.186	24.009	2.309	-5.314	4.942	-3.208	1.761	-2.083	4.807	0.963	-1.182	-7.472	3.459	-0.543	2.413	-3.46	2.485	1.99	-5.27	-0.222	3.682	-5.832	3.784	-12.517	0	0	0
Other Non Cash Items Numbers are in millions	219.911	-77.229	-51.443	-86.15	23.372	-152.499	12.011	-73.591	-71.332	-137.828	79.35	244.192	235.805	-73.48	-4.903	-99.221	-1.755	-147.979	-51.723	-175.386	213.432	-75.481	-15.624	24.252	-112.839	74.999	-23.568	-38.479	-7.407	-86.257	20.581	-1.274	-78.637	-7.185	-49.514	-6.963	57.09	-119.276	-6.743	23.991	-143.684	-60.929	-17.648	12.085	-48.909	-98.509	-44.434	-10.212	-90.229	-31.748	-32.526
Operating Cash Flow Numbers are in millions	227.016	-3.005	30.832	-24.739	64.7	12.504	-33.194	2.219	63.022	1.641	54.355	0.05	11.679	0.256	30.959	-43.607	35.966	27.905	13.117	9.007	15.546	7.498	4.474	5.995	-5.513	44.883	4.235	5.564	3.363	9.479	-0.31	17.36	1.316	3.678	6.979	15.13	-0.15	0.659	9.068	3.852	11.614	5.305	-7.078	21.918	1.897	1.671	3.462	10.5	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-207.718	-215.251	-545.239	-166.557	-173.454	-148.612	-124.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	267.456	215.823	509.505	160.02	229.045	146.714	176.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	59.738	0.572	-35.734	-6.537	55.591	-1.898	51.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.013	-0.103	-0.581	0	0	-40	-0.031	-0.501	-0.142	0	-50.288	-1.753	-1.405	-0.263	-0.022	-0.15	-0.26	-0.321	-0.948	-0.987	-5.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-189.111	-3.467	-3.473	-7.974	-3.471	-3.573	-3.573	-6.474	-3.575	-3.575	-57.985	-3.716	-3.72	-3.723	-3.723	-17.148	-3.725	-3.724	-3.727	-16.936	-3.753	-3.753	-3.753	-16.556	-3.753	-3.753	-3.753	-13.264	-3.753	-3.753	-3.753	-17.41	-2.534	-2.533	-2.534	-18.751	-2.533	-2.534	-2.534	-14.727	-2.533	-2.533	-2.534	-11.435	-2.533	-2.534	-2.534	-10.215	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-40	0	0	0	-50	0	50	0	0	0	0	0	0	0	0	0	-5.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-189.124	-3.57	-4.054	-7.974	-43.471	-3.573	-3.604	-6.975	-53.717	-3.575	-58.273	-5.469	-5.125	-3.986	-3.745	-17.298	-3.985	-4.045	-4.675	-17.923	-9.354	-3.753	-3.753	-16.556	-3.753	-3.753	-3.753	-13.264	-3.753	-3.753	-3.753	-17.41	-2.534	-2.533	-2.534	-18.751	-2.533	-2.534	-2.534	-14.727	-2.533	-2.533	-2.534	-11.435	-2.533	-2.534	-2.534	-10.215	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	37.892	-6.575	26.778	-32.713	21.229	8.931	-36.798	-4.756	9.305	-1.934	-3.918	-5.419	6.554	-3.73	27.214	-60.905	31.981	23.86	8.442	-8.916	6.192	3.745	0.721	-10.561	-9.266	41.13	0.482	-7.7	-0.39	5.726	-4.063	-0.05	-1.218	1.145	4.445	-3.621	-2.683	-1.875	6.534	-10.875	9.081	2.772	-9.612	10.483	-0.636	-0.863	0.928	0.285	0	0	0
Cash At End Of Period Numbers are in millions	80.426	42.534	49.109	22.331	55.044	33.815	24.884	61.682	66.438	57.133	59.067	62.985	68.404	61.85	65.58	38.366	99.271	67.29	43.43	34.988	43.904	37.712	33.967	33.246	43.807	53.073	11.943	11.461	19.161	19.551	13.825	17.888	17.938	19.156	18.011	13.566	17.187	19.87	21.745	15.211	26.086	17.005	14.233	23.845	13.362	13.998	14.861	13.933	0	0	0

United Corporations Limited

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