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