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Unigold Inc. (UGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
As of 10:11AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,497
-6,378
-7,446
-5,098
Depreciation & amortization
184.161
249.551
252.519
58.637
Stock based compensation
21.216
116.907
279.248
798.828
Change in working capital
-634.797
626.146
295.05
-360.086
Other working capital
-3,846
-5,471
-7,004
-5,215
Other non-cash items
-
-
0.001
-0.001
Net cash provided by operating activites
-3,927
-5,386
-6,619
-4,601
Cash flows from investing activities
Investments in property, plant and equipment
-414.21
-85.552
-384.594
-614.299
Sales/Maturities of investments
0.017
-
-
-
Net cash used for investing activites
80.198
-85.552
-384.594
-614.299
Cash flows from financing activities
Common stock issued
4,950
2,684
5,615
6,000
Other financing activites
52.495
35.799
-186.405
-383.319
Net cash used privided by (used for) financing activities
5,002
2,720
5,973
7,877
Net change in cash
1,156
-2,751
-1,031
2,662
Cash at beginning of period
405.554
3,004
4,035
1,372
Cash at end of period
1,562
252.646
3,004
4,035
Free Cash Flow
Operating Cash Flow
-3,927
-5,386
-6,619
-4,601
Capital Expenditure
-414.21
-85.552
-384.594
-614.299
Free Cash Flow
-3,846
-5,471
-7,004
-5,215