Ubique Minerals Limited
UBQ
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.31% | 103.77% | -34.34% | -133.45% | -593.58% |
| Total Depreciation and Amortization | -100.00% | -97.31% | -97.31% | -97.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.75% | -115.36% | 41.86% | 290.20% | 2,092.98% |
| Change in Net Operating Assets | -75.43% | -111.54% | 1,085.93% | 32,366.67% | 1,507.63% |
| Cash from Operations | 45.24% | -10.52% | 19.45% | 42.09% | 14.80% |
| Capital Expenditure | -913.64% | 47.95% | 91.12% | 98.89% | 100.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -299.49% |
| Cash from Investing | -3.77% | 58.57% | 91.61% | 98.94% | 92.76% |
| Total Debt Issued | -- | -- | -- | -- | -43.65% |
| Total Debt Repaid | 31.01% | 115.55% | -353.83% | -- | -52.75% |
| Issuance of Common Stock | -62.90% | -28.07% | 68.11% | -19.86% | -51.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -70.15% | 153.32% | 10.67% | -56.19% | -65.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -825.71% | 99.64% | 100.66% | 119.44% | -70.51% |
