Unigold Inc.
UGD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,327 | -CA$3,173 | -CA$6,378 | -CA$7,446 |
| Dep. & Amort. | CA$138 | CA$161 | CA$250 | CA$279 |
| Deferred Tax | CA$0 | CA$0 | -CA$383 | CA$0 |
| Stock-Based Comp. | CA$17 | CA$0 | CA$117 | CA$279 |
| Change in WC | -CA$15 | -CA$313 | CA$626 | CA$295 |
| Other Non-Cash | CA$0 | CA$149 | CA$383 | CA$0 |
| Operating Cash Flow | -CA$2,187 | -CA$3,176 | -CA$5,386 | -CA$6,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2 | -CA$86 | -CA$385 |
| 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$2 | -CA$86 | -CA$385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,511 | CA$3,753 | CA$2,684 | CA$5,615 |
| 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$2 | CA$36 | CA$358 |
| Financing Cash Flow | CA$1,511 | CA$3,751 | CA$2,720 | CA$5,973 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$676 | CA$573 | -CA$2,751 | -CA$1,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$826 | CA$253 | CA$3,004 | CA$4,035 |
| End Cash | CA$150 | CA$826 | CA$253 | CA$3,004 |
| Free Cash Flow | -CA$2,187 | -CA$3,178 | -CA$5,471 | -CA$7,004 |