Other OTC - Delayed Quote USD

UMeWorld Limited (UMEWF)

0.5100 0.0000 (0.00%)
At close: April 12 at 12:41 PM EDT
All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-66.8480
-66.8480
-113.7570
-120.1440
-65.6810
Investing Cash Flow
--
--
--
-20.6870
--
Financing Cash Flow
121.8400
121.8400
105.5520
120.6340
66.6040
End Cash Position
57.4350
57.4350
2.4430
7.8200
16.8900
Capital Expenditure
--
--
--
-20.6870
--
Issuance of Capital Stock
209.9200
209.9200
--
248.8000
144.3610
Free Cash Flow
-66.8480
-66.8480
-113.7570
-140.8310
-65.6810
9/30/2020 - 10/13/2000

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