UNIGOLD INC (UGD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:UGD - CA90476X5091 - Common Stock
0.18 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.96M | -2.33M | -3.17M | -6.38M | -7.45M | |||
| Depreciation Amortization | 120.70K | 137.70K | 161.00K | 249.60K | 252.50K | |||
| Change In Working Capital | 256.00K | -15.30K | -313.40K | 626.20K | 295.10K | |||
| Other non cash items | 12.00K | 16.90K | 148.90K | 116.90K | 279.30K | |||
| OPERATING CASH FLOW | -1.57M | -2.19M | -3.18M | -5.39M | -6.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.60K | -85.60K | -384.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -1.60K | -85.60K | -384.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.95M | 1.51M | 3.75M | 2.68M | 6.16M | |||
| Other Financing Activity | N/A | 0.00 | -1.70K | 35.80K | -186.40K | |||
| FINANCING CASH FLOW | 1.95M | 1.51M | 3.75M | 2.72M | 5.97M | |||
| CHANGE IN CASH | 386.80K | -676.10K | 573.10K | -2.75M | -1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.57M | -2.19M | -3.18M | -5.39M | -6.62M | |||
| Capital Expenditure | N/A | 0.00 | -1.60K | -85.60K | -384.60K | |||
| FREE CASH FLOW | -1.57M | -2.19M | -3.18M | -5.47M | -7.00M | |||
All data in CAD