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Ubique Minerals Ltd. (TSE:UBQ)
:UBQ
Canadian Market
UBQ
Ubique Minerals Ltd.
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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 Q3 2024 was C$-21.67K. For the 2024 fiscal year, TSE:UBQ's free cash flow was decreased by C$635.78K and operating cash flow was C$-19.79K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -218.41KC$ -353.69KC$ -103.82KC$ -38.05KC$ -151.48K
Investing Cash Flow
C$ -6.07KC$ -525.74KC$ -211.41KC$ -95.39KC$ -204.79K
Financing Cash Flow
C$ 282.51KC$ 600.85KC$ 623.38KC$ 142.78KC$ 113.33K
End Cash Position
C$ 100.82KC$ 42.79KC$ 321.37KC$ 13.22KC$ 3.88K
Free Cash Flow
C$ -218.41KC$ -854.19KC$ -265.23KC$ -133.44KC$ -356.27K
Currency in CAD

Ubique Minerals Ltd. Cash Flow

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