Ubique Minerals Limited
UBQ
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41% | 2.31% | 83.13% | -312.47% | 73.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.29% | -29.86% | -78.54% | 149.10% | -76.38% |
| Change in Net Operating Assets | 142.11% | -99.50% | 252.41% | -111.18% | 108.86% |
| Cash from Operations | -67.12% | -81.75% | 197.88% | 162.50% | 87.49% |
| Capital Expenditure | -- | 1,114.71% | -322.35% | -1.52% | 72.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,114.71% | -322.35% | -1.52% | 72.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -28.12% | -89.58% |
| 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 | 112.28% | -161.93% | 96.93% | -68.95% | -94.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.56% | 102.55% | 99.62% | 70.97% | -106.34% |