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 | 18.90% | 43.75% | 41.63% | 52.16% | 52.44% |
| Total Depreciation and Amortization | -22.71% | -27.67% | -33.16% | -37.75% | -47.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.10% | 204.76% | 87.26% | 20.33% | -86.07% |
| Change in Net Operating Assets | 126.17% | -163.37% | -166.64% | -148.96% | -197.39% |
| Cash from Operations | 39.60% | 44.79% | 3.27% | 43.04% | 36.51% |
| Capital Expenditure | -100.00% | 100.00% | 89.47% | 98.28% | 129.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | 89.47% | 98.28% | 129.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.47% | -76.87% | 43.44% | 43.44% | 26.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -104.75% | -104.75% | 170.47% |
| Cash from Financing | -72.20% | -78.99% | 36.24% | 36.24% | 23.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.30% | -160.01% | 94.98% | 120.04% | 148.59% |
