Unigold Inc.
UGD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.05% | -16.64% | -7.25% | 31.81% | 32.78% |
| Total Depreciation and Amortization | -14.43% | -14.50% | -16.22% | -23.98% | -21.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,384.88% | 2,386.41% | 1,695.16% | -94.99% | -92.10% |
| Change in Net Operating Assets | -93.52% | -40.62% | 1,187.50% | -36.63% | 544.15% |
| Cash from Operations | -37.66% | -3.90% | 13.32% | 27.93% | 41.05% |
| 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 | 448.65% | 581.07% | 42.12% | 38.37% | 29.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 448.78% | 575.82% | 39.89% | 45.65% | 35.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,097.36% | 26,444.17% | 131.79% | 132.54% | 132.08% |