Ubique Minerals Limited
UBQ
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 256.30K | 87.00K | -1.25M | -1.37M | -2.49M |
| Total Depreciation and Amortization | 0.00 | 1.30K | 1.30K | 1.30K | 49.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -421.40K | -285.60K | 916.00K | 1.02M | 2.03M |
| Change in Net Operating Assets | 46.60K | -23.40K | 133.10K | 194.80K | 189.70K |
| Cash from Operations | -118.50K | -220.60K | -203.70K | -161.50K | -216.40K |
| Capital Expenditure | -35.80K | -39.40K | -29.90K | -4.40K | 4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -38.90K |
| Cash from Investing | -35.80K | -39.40K | -29.90K | -4.40K | -34.50K |
| Total Debt Issued | -- | -- | -- | -- | -46.40K |
| Total Debt Repaid | -89.90K | 43.40K | -177.90K | -171.20K | -130.30K |
| Issuance of Common Stock | 196.20K | 308.50K | 498.60K | 453.70K | 528.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 78.10K | 259.40K | 236.40K | 208.60K | 261.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -76.20K | -700.00 | 2.60K | 42.40K | 10.50K |
