Ubique Minerals Limited
UBQ
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -773.62% | -2,082.76% | -37.68% | -46.11% | 110.31% |
| Total Depreciation and Amortization | -- | 93,346.15% | 93,346.15% | 93,346.15% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.81% | 253.05% | -51.38% | -32.31% | -120.75% |
| Change in Net Operating Assets | 30.47% | 325.21% | -30.43% | -95.48% | -75.43% |
| Cash from Operations | 74.51% | 90.75% | 112.86% | 41.11% | 45.24% |
| Capital Expenditure | 120.67% | 115.23% | -386.96% | -718.18% | -913.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 120.67% | 115.23% | -386.96% | -718.18% | -3.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.71% | -185.02% | 68.80% | 40.77% | 31.01% |
| Issuance of Common Stock | -- | -100.00% | -81.41% | -56.76% | -62.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.83% | -96.45% | -58.50% | -72.67% | -70.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.82% | -642.86% | -919.23% | -274.53% | -825.71% |