Ubique Minerals Limited
UBQ
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.05% | -19.58% | 96.31% | -2,373.15% | 10.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.64% | -154.61% | -81.90% | 769.29% | 251.08% |
| Change in Net Operating Assets | 6,800.00% | -99.60% | 1,431.58% | -166.67% | -85.79% |
| Cash from Operations | 76.45% | -272.67% | 58.73% | 358.90% | 74.39% |
| Capital Expenditure | -- | 196.10% | -1,204.62% | 1,028.57% | 89.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 196.10% | -1,204.62% | 1,028.57% | 89.71% |
| Total Debt Issued | 170.87% | -142.49% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -438.06% | 183.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.18% | -140.72% | 261.51% | -553.51% | -79.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | 300.00% | 77.78% | 80.00% | 71.34% |