Unigold Inc.
UGDIF
$0.0985
$0.00090.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.52M | -1.70M | -2.10M | -2.08M |
| Total Depreciation and Amortization | 86.60K | 93.10K | 100.50K | 105.50K | 110.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60K | 10.30K | 12.40K | 111.80K | 108.80K |
| Change in Net Operating Assets | 182.10K | 77.80K | -12.00K | 124.20K | -41.00K |
| Cash from Operations | -1.12M | -1.34M | -1.60M | -1.76M | -1.91M |
| 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 | 1.95M | 1.80M | 1.51M | 1.51M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -97.40K | -97.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.40M | 1.31M | 1.10M | 1.03M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.30K | -28.30K | -495.70K | -726.20K | -873.80K |