tiprankstipranks
Trending News
More News >
Ubique Minerals Ltd. (TSE:UBQ)
:UBQ
Canadian Market

Ubique Minerals Ltd. (UBQ) Cash flow

Compare
3 Followers

Ubique Minerals Ltd. Cash Flow

TSE:UBQ's free cash flow for Q3 2025 was C$-34.64K. For the 2025 fiscal year, TSE:UBQ's free cash flow was decreased by C$41.60K and operating cash flow was C$-34.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -128.31KC$ -218.41KC$ -353.69KC$ -103.82KC$ -38.05K
Investing Cash Flow
C$ -48.50KC$ -6.07KC$ -525.74KC$ -211.41KC$ -95.39K
Financing Cash Flow
C$ 76.36KC$ 282.51KC$ 600.85KC$ 623.38KC$ 142.78K
End Cash Position
C$ 367.00C$ 100.82KC$ 42.79KC$ 321.37KC$ 13.22K
Free Cash Flow
C$ -176.81KC$ -218.41KC$ -854.19KC$ -265.23KC$ -133.44K
Currency in CAD

Ubique Minerals Ltd. Cash Flow