Unigold Inc.
UGDIF
$0.0946
-$0.0159-14.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.04% | 27.59% | 18.90% | 43.75% | 41.63% |
| Total Depreciation and Amortization | -19.11% | -15.83% | -22.71% | -27.67% | -33.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.26% | -88.68% | 612.10% | 204.76% | 87.26% |
| Change in Net Operating Assets | 112.04% | 94.96% | 126.17% | -163.37% | -166.64% |
| Cash from Operations | 52.87% | 32.16% | 39.60% | 44.79% | 3.27% |
| Capital Expenditure | -- | -- | -100.00% | 100.00% | 89.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | 100.00% | 89.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.13% | -60.75% | -69.47% | -76.87% | 43.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -104.75% |
| Cash from Financing | -53.15% | -60.46% | -72.20% | -78.99% | 36.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.97% | -214.45% | -184.30% | -160.01% | 94.98% |