tiprankstipranks
Trending News
More News >
Unigold Inc (TSE:UGD)
:UGD
Canadian Market

Unigold (UGD) Cash flow

Compare
9 Followers

Unigold Cash Flow

TSE:UGD's free cash flow for Q3 2025 was C$-673.00K. For the 2025 fiscal year, TSE:UGD's free cash flow was decreased by C$990.41K and operating cash flow was C$-673.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.19MC$ -3.18MC$ -5.39MC$ -6.62MC$ -4.60M
Investing Cash Flow
C$ 0.00C$ -1.60KC$ -85.55KC$ -384.59KC$ -614.30K
Financing Cash Flow
C$ 1.51MC$ 3.75MC$ 2.72MC$ 5.97MC$ 7.88M
End Cash Position
C$ 149.61KC$ 825.74KC$ 252.65KC$ 3.00MC$ 4.03M
Free Cash Flow
C$ -2.19MC$ -3.18MC$ -5.47MC$ -7.00MC$ -5.21M
Currency in CAD

Unigold Cash Flow