Ubique Minerals Limited
UBQ
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.13% | 95.08% | 26.12% | 285.83% | -316.37% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.38% | -102.37% | -24.38% | -373.58% | 2,476.81% |
| Change in Net Operating Assets | 108.86% | -79.60% | -216.49% | 17.65% | -25.59% |
| Cash from Operations | 87.49% | -42.14% | -220.94% | 135.56% | -16.82% |
| Capital Expenditure | 72.00% | -231.71% | -300.00% | -40.00% | 94.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.00% | -231.71% | -300.00% | 178.11% | 92.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.58% | 92.25% | -17.09% | -- | -- |
| Issuance of Common Stock | -100.00% | -67.22% | 76.62% | -100.00% | 813.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.08% | 72.10% | 190.41% | -236.61% | 475.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.34% | -26.61% | -303.82% | 91.14% | 153.79% |
