UBQ — Ubique Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Ubique Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.169 | -0.183 | -0.752 | -1.85 | -2.74 |
| Non-Cash Items | 0.03 | 0.031 | 0.397 | 1.37 | 2.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.101 | 0.048 | 0.001 | 0.261 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.038 | -0.104 | -0.354 | -0.218 | -0.128 |
| Capital Expenditures | -0.095 | -0.211 | -0.5 | -0.006 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.025 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.095 | -0.211 | -0.526 | -0.006 | -0.049 |
| Financing Cash Flow Items | 0.031 | -0.085 | 0.035 | -0.171 | -0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.143 | 0.623 | 0.601 | 0.283 | 0.076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.308 | -0.279 | 0.058 | -0.1 |