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Ubique Minerals Ltd. (TSE:UBQ)
CNQX:UBQ
Canadian Market
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Ubique Minerals Ltd. (UBQ) Cash flow

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Ubique Minerals Ltd. Cash Flow

TSE:UBQ's free cash flow for Q2 2024 was C$-95.34K. For the 2024 fiscal year, TSE:UBQ's free cash flow was decreased by C$629.72K and operating cash flow was C$-77.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -269.09KC$ -218.41KC$ -353.69KC$ -103.82KC$ -38.05KC$ -151.48K
Investing Cash Flow
C$ -53.64KC$ -6.07KC$ -525.74KC$ -211.41KC$ -95.39KC$ -204.79K
Financing Cash Flow
C$ 321.86KC$ 282.51KC$ 600.85KC$ 623.38KC$ 142.78KC$ 113.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 180.46KC$ 38.72KC$ 42.79KC$ 321.37KC$ 13.22KC$ 3.88K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 308.50KC$ 453.67KC$ 566.13KC$ 708.65KC$ 111.78KC$ 100.41K
Issuance Of Debt
C$ 13.36KC$ -171.16KC$ 34.72K---
Repayment Of Debt
C$ 13.36KC$ -171.16KC$ 34.72K---
Free Cash Flow
C$ -322.74KC$ -224.47KC$ -854.19KC$ -103.82KC$ -133.44KC$ -356.27K
Domestic Sales
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Foreign Sales
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Currency in CAD

Ubique Minerals Ltd. Cash Flow

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