Ubique Minerals Limited (UBQ.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -218.4 Thousand | -353.69 Thousand | -103.82 Thousand | -38.04 Thousand | -151.48 Thousand | -42.81 Thousand |
| Net Income | -1.85 Million | -751.72 Thousand | -182.98 Thousand | -169.38 Thousand | -223.2 Thousand | -176.72 Thousand |
| Depreciation & Amortization | 1812.00 | 62.24 Thousand | - | 14.93 Thousand | - | - |
| Deferred income taxes | -1812.00 | -62.24 Thousand | - | -14.93 Thousand | - | - |
| Stock-based compensation | 434.39 Thousand | 2445.00 | 85.97 Thousand | 26.86 Thousand | - | 106 Thousand |
| Change in working capital | 261.18 Thousand | 916.00 | 47.9 Thousand | 16.91 Thousand | -37.84 Thousand | -11.61 Thousand |
| Other non-cash items | 940.46 Thousand | 394.67 Thousand | -54.71 Thousand | 87.55 Thousand | 109.57 Thousand | 39.53 Thousand |
| Investing Cash Flow | -6067.00 | -525.74 Thousand | -211.4 Thousand | -95.39 Thousand | -204.79 Thousand | -93.08 Thousand |
| Investments in PPE | -6067.00 | -500.49 Thousand | -161.4 Thousand | -95.39 Thousand | -204.79 Thousand | -80.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -25.24 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6067.00 | -500.49 Thousand | -50 Thousand | -95.39 Thousand | -204.79 Thousand | -12.68 Thousand |
| Financing Cash Flow | 282.5 Thousand | 600.84 Thousand | 623.38 Thousand | 142.77 Thousand | 113.32 Thousand | 227.92 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 453.67 Thousand | 566.13 Thousand | 708.65 Thousand | 111.77 Thousand | 100.4 Thousand | 230.9 Thousand |
| Other Financing Activities | -171.16 Thousand | 34.71 Thousand | -85.27 Thousand | 31 Thousand | 12.92 Thousand | -2971.00 |
| Accounts receivables | 55.62 Thousand | -52.37 Thousand | 1064.00 | 15.58 Thousand | -31.75 Thousand | -14.57 Thousand |
| Accounts payables | 205.56 Thousand | 53.29 Thousand | 46.83 Thousand | 1325.00 | -6092.00 | 2962.00 |
| Inventory | -55.62 Thousand | 52.37 Thousand | -1064.00 | -15.58 Thousand | 31.75 Thousand | - |
| Other working capital | 55.62 Thousand | -52.37 Thousand | 1064.00 | 15.58 Thousand | -31.75 Thousand | -14.57 Thousand |
| Cash at beginning of period | 42.78 Thousand | 321.37 Thousand | 13.21 Thousand | 3882.00 | 246.82 Thousand | 154.78 Thousand |
| Cash at end of period | 100.82 Thousand | 42.78 Thousand | 321.37 Thousand | 13.21 Thousand | 3882.00 | 246.82 Thousand |
| Capital Expenditure | -6067.00 | -500.49 Thousand | -161.4 Thousand | -95.39 Thousand | -204.79 Thousand | -80.4 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 58.03 Thousand | -278.58 Thousand | 308.15 Thousand | 9335.00 | -242.94 Thousand | 92.03 Thousand |
| Free Cash Flow | -224.47 Thousand | -854.18 Thousand | -265.22 Thousand | -133.44 Thousand | -356.27 Thousand | -123.21 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.45 Thousand | -93.64 Thousand | -456.44 Thousand | -1.85 Million | 965.88 Thousand | -313.61 Thousand |
| Depreciation & Amortization | - | - | - | 1812.00 | - | 1812.00 |
| Deferred income taxes | - | - | - | -1812.00 | - | 57.22 Thousand |
| Stock-based compensation | - | - | - | 434.39 Thousand | -13.42 Thousand | -57.22 Thousand |
| Change in working capital | -12.72 Thousand | 54.19 Thousand | -45.04 Thousand | 261.18 Thousand | 45.32 Thousand | -57.1 Thousand |
| Other non-cash items | 77.38 Thousand | -37.54 Thousand | 418.23 Thousand | 940.46 Thousand | -978.62 Thousand | 240.88 Thousand |
| Investing Cash Flow | -1881.00 | -18.34 Thousand | -46.1 Thousand | -6067.00 | 17.63 Thousand | -6825.00 |
| Investments in PPE | -1881.00 | -18.34 Thousand | -46.1 Thousand | -6067.00 | 17.63 Thousand | -6825.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -18.34 Thousand | -46.1 Thousand | -6067.00 | 17.63 Thousand | -6825.00 |
| Financing Cash Flow | 15.49 Thousand | 74.1 Thousand | 57.58 Thousand | 282.5 Thousand | -40.87 Thousand | 231.04 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 92.73 Thousand | 103.49 Thousand | 453.67 Thousand | - | 112.26 Thousand |
| Other Financing Activities | 15.49 Thousand | -18.63 Thousand | -45.91 Thousand | -171.16 Thousand | -40.87 Thousand | 118.77 Thousand |
| Accounts receivables | -12.72 Thousand | 41.79 Thousand | -57.88 Thousand | 55.62 Thousand | -4913.00 | -4998.00 |
| Accounts payables | - | 12.39 Thousand | 12.84 Thousand | 205.56 Thousand | 50.24 Thousand | -52.1 Thousand |
| Inventory | - | -12.39 Thousand | 57.88 Thousand | -55.62 Thousand | 4913.00 | 4998.00 |
| Other working capital | -12.72 Thousand | 12.39 Thousand | -57.88 Thousand | 55.62 Thousand | -4913.00 | -4998.00 |
| Cash at beginning of period | 7808.00 | 29.04 Thousand | 100.82 Thousand | 42.78 Thousand | 104.89 Thousand | 8680.00 |
| Cash at end of period | 1639.00 | 7808.00 | 29.04 Thousand | 100.82 Thousand | 100.82 Thousand | 104.89 Thousand |
| Capital Expenditure | -1881.00 | -18.34 Thousand | -46.1 Thousand | -6067.00 | 17.63 Thousand | -6825.00 |
| Effect of forex changes on cash | - | - | 1.00 | - | - | 1.00 |
| Net cash flow / Change in cash | -6169.00 | -21.23 Thousand | -71.77 Thousand | 58.03 Thousand | -4071.00 | 96.21 Thousand |
| Free Cash Flow | -21.66 Thousand | -95.34 Thousand | -129.35 Thousand | -224.47 Thousand | 36.8 Thousand | -134.83 Thousand |
AEE
GYANDEV
002755
RAD
3707
IMPUY