Unigold Inc.
UGD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.25% | 31.81% | 32.78% | 37.04% | 27.59% |
| Total Depreciation and Amortization | -16.22% | -23.98% | -21.49% | -19.11% | -15.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,695.16% | -94.99% | -92.10% | -90.26% | -88.68% |
| Change in Net Operating Assets | 1,187.50% | -36.63% | 544.15% | 112.04% | 94.96% |
| Cash from Operations | 13.32% | 27.93% | 41.05% | 52.87% | 32.16% |
| 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 | 42.12% | 38.37% | 29.27% | -53.13% | -60.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.89% | 45.65% | 35.98% | -53.15% | -60.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.79% | 132.54% | 132.08% | 36.97% | -214.45% |