Ubique Minerals Limited
UBQ
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.70K | -67.80K | -56.70K | -1.54M | -62.20K |
| Total Depreciation and Amortization | -- | -- | -- | 1.21M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.50K | -36.10K | 66.10K | 365.10K | 42.00K |
| Change in Net Operating Assets | 13.80K | 200.00 | 50.60K | -3.80K | 5.70K |
| Cash from Operations | -24.40K | -103.60K | 60.00K | 37.80K | -14.60K |
| Capital Expenditure | -- | 138.00K | -143.60K | 13.00K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 138.00K | -143.60K | 13.00K | -1.40K |
| Total Debt Issued | 34.30K | -48.40K | 113.90K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -52.40K | 15.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -18.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.20K | -34.00K | 83.50K | -51.70K | 11.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 400.00 | -200.00 | -900.00 | -4.50K |