Unigold Inc. (TSXV:UGD)
Canada · Delayed Price · Currency is CAD 0.2200
-0.0050 (-2.22%)
Sep 4, 2026, 3:34 PM EST
Unigold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -0.81 | -0.41 | -1.05 | -0.56 | -0.44 | -0.5 | -0.5 | -0.51 | -0.6 | -0.72 | -1.03 | -0.48 | -1.03 | -0.63 | -1.35 | -1.92 | -1.52 | -1.58 | -1.93 | -1.19 |
Depreciation & Amortization | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.06 |
Stock-Based Compensation | 0.19 | 0.05 | 0.31 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | - | - | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
Other Operating Activities | - | - | - | - | - | - | - | - | 0 | -0 | - | - | - | - | - | - | - | - | 0 | -0 |
Change in Accounts Receivable | 0.08 | 0.01 | -0.08 | -0 | 0.01 | -0 | -0 | 0.01 | 0.01 | 0 | -0.02 | 0.02 | -0.01 | 0.05 | -0.02 | 0.24 | 0.2 | -0.19 | -0.01 | -0.03 |
Change in Accounts Payable | -0 | -0.02 | 0.16 | -0.13 | 0.08 | 0.12 | 0.06 | -0.01 | -0.05 | -0.03 | 0.24 | -0.24 | -0.8 | 0.46 | -0.07 | 0.27 | 0.01 | 0.12 | -0.03 | -0.34 |
Change in Other Net Operating Assets | 0 | -0 | 0.03 | -0.01 | 0.04 | -0.02 | -0.03 | 0 | 0.02 | -0 | -0.02 | 0 | -0.02 | 0.01 | -0.02 | -0.02 | 0.15 | -0.05 | -0.06 | -0.09 |
Operating Cash Flow | -0.52 | -0.36 | -0.6 | -0.67 | -0.29 | -0.37 | -0.43 | -0.47 | -0.58 | -0.7 | -0.64 | -0.66 | -1.82 | -0.06 | -1.39 | -1.35 | -1.06 | -1.58 | -1.85 | -1.55 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0 | - | - | - | - | - | - | - | - | - | - | - | -0 | - | 0.08 | -0.08 | -0.01 | -0.07 | -0.08 | - |
Investing Cash Flow | -0 | - | - | - | - | - | - | - | - | - | - | - | -0 | - | 0.08 | -0.08 | -0.01 | -0.07 | -0.08 | - |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Issuance of Common Stock | 0.09 | 10.44 | 0.06 | 0.14 | 1.66 | 0.29 | - | - | 1.51 | - | - | - | 3.85 | - | 1.1 | 1.58 | - | - | 2.34 | 3.28 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | 0.05 | -0.02 | - | - | -0.06 | -0.13 |
Financing Cash Flow | 0.09 | 10.44 | 0.06 | 0.14 | 1.66 | 0.29 | - | - | 1.51 | - | -0.1 | - | 3.85 | - | 1.15 | 1.57 | - | - | 2.28 | 3.14 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.44 | 10.07 | -0.54 | -0.54 | 1.37 | -0.08 | -0.43 | -0.47 | 0.93 | -0.7 | -0.74 | -0.66 | 2.03 | -0.06 | -0.15 | 0.13 | -1.07 | -1.66 | 0.35 | 1.6 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.53 | -0.36 | -0.6 | -0.67 | -0.29 | -0.37 | -0.43 | -0.47 | -0.58 | -0.7 | -0.64 | -0.66 | -1.82 | -0.06 | -1.31 | -1.43 | -1.07 | -1.66 | -1.94 | -1.55 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.27 | -0.27 | -0.46 | -0.46 | -0.12 | -0.17 | -0.28 | -0.26 | -0.33 | -0.43 | -0.24 | -0.51 | -1.4 | 0.19 | -0.79 | -0.61 | -0.49 | -1 | -1.32 | -1.03 |
Unlevered Free Cash Flow | -0.27 | -0.27 | -0.46 | -0.46 | -0.12 | -0.17 | -0.28 | -0.26 | -0.33 | -0.43 | -0.24 | -0.51 | -1.4 | 0.19 | -0.79 | -0.61 | -0.49 | -1 | -1.32 | -1.03 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.08 | -0.02 | 0.1 | -0.14 | 0.12 | 0.1 | 0.03 | 0 | -0.02 | -0.03 | 0.21 | -0.22 | -0.83 | 0.53 | -0.11 | 0.49 | 0.36 | -0.12 | -0.1 | -0.46 |