Ubique Minerals Limited
UBQ
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.20K | -69.40K | -336.10K | 724.00K | -231.50K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00K | -27.80K | 308.00K | -743.60K | 177.80K |
| Change in Net Operating Assets | 5.70K | 40.10K | -33.20K | 34.00K | -64.30K |
| Cash from Operations | -14.60K | -57.00K | -61.30K | 14.40K | -116.70K |
| Capital Expenditure | -1.40K | -13.60K | -34.00K | 13.20K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | -13.60K | -34.00K | 13.20K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.50K | -18.60K | -45.90K | -40.90K | 148.80K |
| Issuance of Common Stock | 0.00 | 92.70K | 103.50K | 0.00 | 112.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 11.40K | 54.90K | 42.40K | -30.60K | 192.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -4.50K | -15.70K | -52.90K | -3.10K | 71.00K |
