Unigold Inc. (UGD.V)
CAD 0.06
(-20.0%)
CAD 0.06
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.17 Million | -5.38 Million | -6.61 Million | -4.6 Million | -807.23 Thousand | -473.81 Thousand |
| Net Income | -3.17 Million | -6.37 Million | -7.44 Million | -5.09 Million | -1.05 Million | -610.41 Thousand |
| Depreciation & Amortization | 160.95 Thousand | 249.55 Thousand | 279.24 Thousand | 58.63 Thousand | 54.8 Thousand | - |
| Deferred income taxes | - | -382.59 Thousand | - | - | -54.8 Thousand | - |
| Stock-based compensation | 148.91 Thousand | 116.9 Thousand | 279.24 Thousand | 798.82 Thousand | 311.3 Thousand | - |
| Change in working capital | -313.44 Thousand | 626.14 Thousand | 295.05 Thousand | -360.08 Thousand | -61.78 Thousand | 46.82 Thousand |
| Other non-cash items | 418.56 Thousand | 382.59 Thousand | 1.00 | -1.00 | -4287.00 | 89.76 Thousand |
| Investing Cash Flow | -1597.00 | -85.55 Thousand | -384.59 Thousand | -614.29 Thousand | -1.43 Million | -430.02 Thousand |
| Investments in PPE | -1597.00 | -85.55 Thousand | -384.59 Thousand | -614.29 Thousand | -1.43 Million | -441.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 850.00 | 11.02 Thousand |
| Other Investing Activities | - | - | - | - | - | 11.02 Thousand |
| Financing Cash Flow | 3.75 Million | 2.71 Million | 5.97 Million | 7.87 Million | 3.06 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.75 Million | 2.68 Million | 5.61 Million | 6 Million | 3.23 Million | - |
| Other Financing Activities | -1701.00 | 35.79 Thousand | 358.09 Thousand | 1.87 Million | -169.52 Thousand | - |
| Accounts receivables | 52.26 Thousand | 233.41 Thousand | 174.02 Thousand | -151.17 Thousand | -7533.00 | -1487.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -365.7 Thousand | 392.73 Thousand | 121.02 Thousand | -208.91 Thousand | -54.24 Thousand | 48.31 Thousand |
| Cash at beginning of period | 252.64 Thousand | 3 Million | 4.03 Million | 1.37 Million | 549.41 Thousand | 1.45 Million |
| Cash at end of period | 825.73 Thousand | 252.64 Thousand | 3 Million | 4.03 Million | 1.37 Million | 549.41 Thousand |
| Capital Expenditure | -1597.00 | -85.55 Thousand | -384.59 Thousand | -614.29 Thousand | -1.43 Million | -441.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 573.09 Thousand | -2.75 Million | -1.03 Million | 2.66 Million | 822.79 Thousand | -903.84 Thousand |
| Free Cash Flow | -3.17 Million | -5.47 Million | -7 Million | -5.21 Million | -2.24 Million | -914.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -598.61 Thousand | -716.17 Thousand | -1.03 Million | -3.17 Million | -481.44 Thousand | -1.02 Million |
| Depreciation & Amortization | 34.42 Thousand | 34.42 Thousand | 40.23 Thousand | 160.95 Thousand | 40.23 Thousand | 40.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4079.00 | 4976.00 | 138.9 Thousand | 148.91 Thousand | - | - |
| Change in working capital | -20.2 Thousand | -25.31 Thousand | 212.36 Thousand | -313.44 Thousand | -219.26 Thousand | -832.78 Thousand |
| Other non-cash items | 66.35 Thousand | 68.99 Thousand | 234.57 Thousand | 418.56 Thousand | 57.43 Thousand | 88.17 Thousand |
| Investing Cash Flow | - | - | - | -1597.00 | - | -1597.00 |
| Investments in PPE | - | - | - | -1597.00 | - | -1597.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.51 Million | - | -97.37 Thousand | 3.75 Million | - | 3.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.51 Million | - | -97.37 Thousand | 3.75 Million | - | 3.84 Million |
| Other Financing Activities | 1511.29 | - | - | -1701.00 | - | - |
| Accounts receivables | 6575.00 | 4821.00 | -15.18 Thousand | 52.26 Thousand | 23.04 Thousand | -7697.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.77 Thousand | -30.13 Thousand | 227.54 Thousand | -365.7 Thousand | -242.3 Thousand | -825.09 Thousand |
| Cash at beginning of period | 123.64 Thousand | 825.73 Thousand | 1.56 Million | 252.64 Thousand | 2.22 Million | 194.7 Thousand |
| Cash at end of period | 1.05 Million | 123.64 Thousand | 825.73 Thousand | 825.73 Thousand | 1.56 Million | 2.22 Million |
| Capital Expenditure | - | - | - | -1597.00 | - | -1597.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 930.97 Thousand | -702.09 Thousand | -735.99 Thousand | 573.09 Thousand | -660.47 Thousand | 2.02 Million |
| Free Cash Flow | -580.31 Thousand | -702.09 Thousand | -638.61 Thousand | -3.17 Million | -660.47 Thousand | -1.82 Million |
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