Ubique Minerals Limited
UBQ
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.37% | 79.35% | -146.42% | 412.74% | 83.59% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.08% | -109.03% | 141.42% | -518.22% | -84.85% |
| Change in Net Operating Assets | -85.79% | 220.78% | -197.65% | 152.88% | -132.71% |
| Cash from Operations | 74.39% | 7.01% | -525.69% | 112.34% | -191.02% |
| Capital Expenditure | 89.71% | 60.00% | -357.58% | 364.00% | -21.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.71% | 60.00% | -357.58% | 364.00% | -21.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 183.33% | 59.48% | -12.22% | -127.49% | 162.03% |
| Issuance of Common Stock | -100.00% | -10.43% | -- | -100.00% | -60.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.23% | 29.48% | 238.56% | -115.88% | 504.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.34% | 70.32% | -1,606.45% | -104.37% | 672.58% |
