Ubique Minerals Limited (CSE:UBQ)

Canada · Delayed Price · Currency is CAD

0.0300

0.00 (0.00%)

Nov 13, 2024, 9:32 AM EST

Ubique Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	-2.37	-2.74	-1.85	-0.75	-0.18	-0.17
Depreciation & Amortization	1.66	1.66	0	0.06	-	0.01
Loss (Gain) From Sale of Investments	0.43	0.7	0.46	0.03	-0.05	-0
Stock-Based Compensation	-	-	0.56	0.06	0.09	0.03
Other Operating Activities	0.14	0.23	0.36	0.24	-0.01	0.08
Change in Accounts Receivable	0.02	0.01	0.06	-0.05	-	-
Change in Accounts Payable	0.02	0	0.21	0.05	0.05	0
Change in Other Net Operating Assets	0.04	-	-	-	0	0.02
Operating Cash Flow	-0.05	-0.13	-0.22	-0.35	-0.1	-0.04
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Capital Expenditures	0.02	-0.05	-0.01	-0.5	-0.21	-0.1
Investment in Securities	-	-	-	-0.03	-	-
Investing Cash Flow	0.02	-0.05	-0.01	-0.53	-0.21	-0.1

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Short-Term Debt Issued	-	-	-	0.03	-	0.03
Total Debt Issued	0.1	-	-	0.03	-	0.03
Short-Term Debt Repaid	-	-0.1	-0.17	-	-0.09	-
Total Debt Repaid	-0.05	-0.1	-0.17	-	-0.09	-
Net Debt Issued (Repaid)	0.05	-0.1	-0.17	0.03	-0.09	0.03
Issuance of Common Stock	-	0.18	0.45	0.57	0.72	0.11
Other Financing Activities	-	-	-	-0	-0.01	-0
Financing Cash Flow	0.03	0.08	0.28	0.6	0.62	0.14

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Cash Flow	-0	-0.1	0.06	-0.28	0.31	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Free Cash Flow	-0.03	-0.18	-0.22	-0.85	-0.32	-0.13
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-	-0.00	-0.00	-0.01	-0.01	-0.00
Levered Free Cash Flow	0.86	0.38	0.35	-0.75	-0.38	-0
Unlevered Free Cash Flow	0.87	0.38	0.35	-0.74	-0.38	-0

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Change in Working Capital	0.08	0.01	0.26	0	0.05	0.02