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Unigold Inc. (UGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,254
-3,173
-6,378
-7,446
-5,098
-
Depreciation & amortization
155.139
160.956
249.551
252.519
58.637
-
Stock based compensation
143.882
148.919
116.907
279.248
798.828
-
Change in working capital
-865.006
-313.44
626.146
295.05
-360.086
-
Other working capital
-3,822
-3,178
-5,471
-7,004
-5,215
-
Other non-cash items
-
-
-
0.001
-0.001
-
Net cash provided by operating activites
-3,820
-3,176
-5,386
-6,619
-4,601
-
Cash flows from investing activities
Investments in property, plant and equipment
-414.21
-1.597
-85.552
-384.594
-614.299
-
Sales/Maturities of investments
0.017
-
-
-
-
0.85
Net cash used for investing activites
-
-1.597
-85.552
-384.594
-614.299
-
Cash flows from financing activities
Common stock issued
-
3,753
2,684
5,615
6,000
-
Other financing activites
-
-1.701
35.799
-186.405
-383.319
-
Net cash used privided by (used for) financing activities
-
3,751
2,720
5,973
7,877
-
Net change in cash
-71.063
573.092
-2,751
-1,031
2,662
-
Cash at beginning of period
194.708
252.646
3,004
4,035
1,372
-
Cash at end of period
123.645
825.738
252.646
3,004
4,035
-
Free Cash Flow
Operating Cash Flow
-3,820
-3,176
-5,386
-6,619
-4,601
-
Capital Expenditure
-414.21
-1.597
-85.552
-384.594
-614.299
-
Free Cash Flow
-3,822
-3,178
-5,471
-7,004
-5,215
-