Ubique Minerals Limited
UBQ
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -1.73M | -1.73M | -2.01M | 256.30K |
| Total Depreciation and Amortization | 1.21M | 1.21M | 1.21M | 1.21M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.60K | 437.10K | 445.40K | 687.30K | -421.40K |
| Change in Net Operating Assets | 60.80K | 52.70K | 92.60K | 8.80K | 46.60K |
| Cash from Operations | -30.20K | -20.40K | 26.20K | -95.10K | -118.50K |
| Capital Expenditure | 7.40K | 6.00K | -145.60K | -36.00K | -35.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.40K | 6.00K | -145.60K | -36.00K | -35.80K |
| Total Debt Issued | 99.80K | 65.50K | 113.90K | -- | -- |
| Total Debt Repaid | -52.40K | -36.90K | -55.50K | -101.40K | -89.90K |
| Issuance of Common Stock | -- | 0.00 | 92.70K | 196.20K | 196.20K |
| Repurchase of Common Stock | -18.50K | -18.50K | -18.50K | -18.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.00K | 9.20K | 98.10K | 57.00K | 78.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | -5.20K | -21.30K | -74.00K | -76.20K |