Also trades as: UGDIF (OTC) · $vol 0M
UGD.V TSXV
Unigold Inc.
1W: -4.5%
1M: +7.7%
3M: -2.3%
YTD: +20.0%
1Y: +44.8%
3Y: +320.0%
5Y: +50.0%
C$0.21 ($0.15)
-0.01 (-4.55%)
Weekly Expected Move ±7.6%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+31.1% ▲
Capital Expenditures
$3
+99.8% ▲
5Y CAGR: -92.7%
Free Cash Flow
-$2M
+31.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$676K
-218.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$7M | -$6M | -$3M | -$2M |
| Depreciation & Amort. | $59K | $279K | $250K | $161K | $138K |
| Stock-Based Comp. | $799K | $279K | $117K | $149 | $17K |
| Change in Working Capital | -$360K | $295K | $626K | -$313K | -$15K |
| Other Non-Cash Items | $0 | $0 | $383K | $149K | $0 |
| Operating Cash Flow | -$5M | -$7M | -$5M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$614K | -$385K | -$86K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$614K | -$385K | -$86K | -$2K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $358K | $36K | -$2K | $0 |
| Financing Cash Flow | $8M | $6M | $3M | $4M | $2M |
| Net Change in Cash | $3M | -$1M | -$3M | $573K | -$676K |
| Cash End of Period | $4M | $3M | $253K | $826K | $150K |
| Free Cash Flow | -$5M | -$7M | -$5M | -$3M | -$2M |