United Corporations Limited
UCPLF
$10.18
$0.131.29%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 69.28M | -2.32M | 53.36M | 57.60M | 52.02M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -54.32M | 153.23M | -55.17M | -37.72M | -62.96M |
Change in Net Operating Assets | -12.98M | 7.28M | -332.20K | 2.72M | -7.15M |
Cash from Operations | 1.99M | 158.18M | -2.15M | 22.61M | -18.08M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -13.00K | -103.00K | -581.00K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.67M | -- | -2.48M | -2.55M | -5.83M |
Other Financing Activities | -- | -190.14M | -- | -- | -- |
Cash from Financing | -12.67M | -131.78M | -2.55M | -2.97M | -5.83M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10.68M | 26.40M | -4.70M | 19.63M | -23.91M |