Unigold Inc.
UGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -374.80K | -437.50K | -531.20K | -757.20K | -358.90K |
| Total Depreciation and Amortization | 25.20K | 25.20K | 25.50K | 29.60K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | 3.00K | 3.70K | 102.10K | 0.00 |
| Change in Net Operating Assets | 1.70K | -14.80K | -18.80K | 156.10K | -163.50K |
| Cash from Operations | -344.80K | -424.10K | -520.80K | -469.40K | -492.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.51M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -97.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 1.10M | -- | -71.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.80K | 680.40K | -520.80K | -541.00K | -492.40K |
