Unigold Inc.
UGDIF
$0.063
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -2.08M | -2.41M | -2.35M | -2.59M |
| Total Depreciation and Amortization | 105.50K | 110.30K | 115.10K | 119.40K | 136.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.80K | 108.80K | 105.80K | 109.50K | 15.70K |
| Change in Net Operating Assets | 124.20K | -41.00K | -646.10K | -238.20K | -474.60K |
| Cash from Operations | -1.76M | -1.91M | -2.84M | -2.36M | -2.91M |
| Capital Expenditure | 0.00 | 0.00 | -1.20K | -1.20K | 59.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.20K | -1.20K | 59.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.51M | 1.51M | 3.85M | 3.85M | 4.95M |
| Repurchase of Common Stock | -97.40K | -97.40K | -97.40K | -97.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.70K | -1.70K | 52.50K |
| Cash from Financing | 1.03M | 1.03M | 2.79M | 2.79M | 3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.20K | -873.80K | -44.90K | 433.10K | 861.40K |
