Unigold Inc.
UGD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$559 | -CA$444 | -CA$500 | -CA$501 |
| Dep. & Amort. | CA$26 | CA$26 | CA$26 | CA$34 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2 | CA$2 | CA$4 |
| Change in WC | -CA$140 | CA$124 | CA$102 | -CA$0 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$462 |
| Operating Cash Flow | -CA$673 | -CA$292 | -CA$370 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$138 | CA$1,660 | CA$293 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$138 | CA$1,660 | CA$293 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$535 | CA$1,368 | -CA$77 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,441 | CA$73 | CA$150 | CA$1 |
| End Cash | CA$906 | CA$1,441 | CA$73 | CA$0 |
| Free Cash Flow | -CA$673 | -CA$292 | -CA$370 | -CA$0 |