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Unigold Inc. (UGDIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0449-0.0001 (-0.22%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,173
-3,173
-6,378
-7,446
-5,098
Depreciation & amortisation
160.956
160.956
249.551
252.519
58.637
Stock-based compensation
148.919
148.919
116.907
279.248
798.828
Change in working capital
-313.44
-313.44
626.146
295.05
-360.086
Other working capital
-3,178
-3,178
-5,471
-7,004
-5,215
Other non-cash items
-
-
-
0.001
-0.001
Net cash provided by operating activities
-3,176
-3,176
-5,386
-6,619
-4,601
Cash flows from investing activities
Investments in property, plant and equipment
-414.21
-1.597
-85.552
-384.594
-614.299
Sales/maturities of investments
0.017
-
-
-
-
Net cash used for investing activities
-1.597
-1.597
-85.552
-384.594
-614.299
Cash flows from financing activities
Common stock issued
3,753
3,753
2,684
5,615
6,000
Other financing activities
-1.701
-1.701
35.799
-186.405
-383.319
Net cash used provided by (used for) financing activities
3,751
3,751
2,720
5,973
7,877
Net change in cash
573.092
573.092
-2,751
-1,031
2,662
Cash at beginning of period
252.646
252.646
3,004
4,035
1,372
Cash at end of period
825.738
825.738
252.646
3,004
4,035
Free cash flow
Operating cash flow
-3,176
-3,176
-5,386
-6,619
-4,601
Capital expenditure
-414.21
-1.597
-85.552
-384.594
-614.299
Free cash flow
-3,178
-3,178
-5,471
-7,004
-5,215