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UBQ Ubique Minerals Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for Ubique Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.223-0.169-0.183-0.752-1.85
Non-Cash Items0.110.030.0310.3971.37
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0380.1010.0480.0010.261
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.151-0.038-0.104-0.354-0.218
Capital Expenditures-0.205-0.095-0.211-0.5-0.006
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.0250
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.205-0.095-0.211-0.526-0.006
Financing Cash Flow Items0.0130.031-0.0850.035-0.171
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.1130.1430.6230.6010.283
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.2430.0090.308-0.2790.058