CA Stock MarketDetailed Quotes
UBQ Ubique Minerals Ltd
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Nov 4 10:08 ET
1.93MMarket Cap2.00P/E (TTM)
0.020High0.020Low1.00KVolume0.020Open0.025Pre Close20.02Turnover0.08052wk High0.00%Turnover Ratio96.59MShares0.01552wk Low0.01EPS TTM1.46MFloat Cap0.250Historical HighLossP/E (Static)73.21MShs Float0.015Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
Ubique Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.48%-19.78K | -42.39%-77K | -226.65%-83.25K | 38.25%-218.41K | 136.75%19.16K | -24.90%-158.01K | 54.30%-54.08K | 55.06%-25.49K | -240.68%-353.69K | -171.38%-52.15K |
| Net income from continuing operations | 73.07%-84.45K | 95.07%-93.65K | 24.61%-456.45K | -146.69%-1.85M | 292.68%965.89K | -345.05%-313.61K | -4,392.57%-1.9M | -339.83%-605.46K | -310.81%-751.73K | -154.97%-501.28K |
| Operating gains losses | --0 | --0 | 131.85%5.07K | -237.20%-56.15K | --4.03K | ---6.16K | ---38.09K | ---15.93K | --40.93K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | -97.09%1.81K | --0 | ---- | ---- | ---- | --62.25K | --62.25K |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | -183.24%-90.04K | 1,222.82%360.16K | 1,249.11%455.76K | 1,808.44%125.1K | 2,666.17%195.26K | 993.88%108.17K | -15.62%27.23K | 174.44%33.78K | -87.96%6.56K |
| Remuneration paid in stock | --0 | --0 | --0 | 17,666.50%434.39K | -4,108.06%-13.43K | -58,496.94%-57.23K | 5,610.93%57.45K | 44,392.54%447.6K | -97.16%2.45K | -99.60%335 |
| Other non cashItems | -47.71%57K | -56.12%52.5K | -36.25%53K | 109.16%539.04K | -23.13%227.26K | 1,283.54%109.01K | 399.34%119.64K | 1,526.56%83.14K | 2,860.81%257.72K | 3,266.66%295.64K |
| Change In working capital | 108.80%7.67K | -79.55%54.19K | -218.68%-45.04K | 28,444.48%261.18K | 4.38%45.33K | -22.54%-87.1K | 1,162.49%265.01K | -29.08%37.95K | -98.09%915 | -11.89%43.43K |
| -Change in receivables | -154.50%-12.72K | -41.36%41.8K | -906.56%-57.89K | 206.19%55.62K | -17.62%-4.91K | 73.17%-5K | 240.91%71.28K | -127.36%-5.75K | -5,022.65%-52.38K | 20.60%-4.18K |
| -Change in payables and accrued expense | 124.83%20.39K | -93.60%12.39K | -70.60%12.85K | 285.73%205.56K | 5.54%50.24K | -56.54%-82.1K | 655.38%193.72K | 34.50%43.7K | 13.78%53.29K | -12.73%47.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.48%-19.79K | -42.38%-77K | -226.67%-83.25K | 38.25%-218.41K | 136.75%19.16K | -24.90%-158.01K | 54.30%-54.08K | 55.06%-25.48K | -240.68%-353.69K | -171.35%-52.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.44%-1.88K | -228.29%-18.35K | -308.40%-46.11K | 98.85%-6.07K | 181.25%17.64K | 91.78%-6.83K | 98.34%-5.59K | 86.69%-11.29K | -148.69%-525.74K | 77.35%-21.71K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---25.24K | ---1 |
| Net other investing changes | 72.44%-1.88K | -228.29%-18.35K | -308.40%-46.11K | 98.79%-6.07K | 181.25%17.64K | 88.20%-6.83K | 98.34%-5.59K | 86.69%-11.29K | -136.75%-500.5K | 77.35%-21.71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.44%-1.88K | -228.29%-18.35K | -308.40%-46.11K | 98.85%-6.07K | 181.25%17.64K | 91.78%-6.83K | 98.34%-5.59K | 86.69%-11.29K | -148.69%-525.74K | 77.35%-21.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.06%15.5K | 72.51%74.11K | 197.17%57.58K | -52.98%282.51K | -241.91%-40.87K | 515.78%261.05K | -76.31%42.96K | -94.44%19.38K | -3.61%600.85K | -92.50%28.8K |
| Net common stock issuance | --0 | -67.21%92.74K | 76.73%103.5K | -19.87%453.67K | --0 | 816.17%112.27K | 87.87%282.84K | -82.15%58.57K | -20.11%566.13K | -87.09%75.25K |
| Net other financing activities | -89.58%15.5K | 92.23%-18.63K | -17.17%-45.92K | -593.03%-171.16K | 12.00%-40.87K | 393.63%148.78K | -879.57%-239.88K | -293.53%-39.19K | 140.71%34.72K | 76.63%-46.45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.06%15.5K | 72.51%74.11K | 197.18%57.58K | -52.98%282.51K | -241.92%-40.87K | 515.77%261.05K | -76.31%42.96K | -94.44%19.38K | -3.61%600.85K | -92.50%28.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.05%7.81K | 14.41%29.05K | 135.64%100.82K | -86.69%42.79K | 19.40%104.89K | -96.60%8.68K | -95.19%25.39K | -86.69%42.79K | 2,331.49%321.37K | 67.11%87.85K |
| Current changes in cash | -106.41%-6.17K | -27.11%-21.24K | -312.54%-71.77K | 120.83%58.03K | 90.96%-4.07K | 157.55%96.21K | 93.88%-16.71K | -108.41%-17.4K | -190.40%-278.58K | -116.76%-45.06K |
| End cash Position | -98.44%1.64K | -10.05%7.81K | 14.41%29.05K | 135.64%100.82K | 135.64%100.82K | 19.40%104.89K | -96.60%8.68K | -95.19%25.39K | -86.69%42.79K | -86.69%42.79K |
| Free cash from | 87.48%-19.79K | -42.38%-77K | -226.67%-83.25K | 38.25%-218.41K | 136.75%19.16K | -24.90%-158.01K | 54.30%-54.08K | 55.06%-25.48K | -240.68%-353.69K | -171.35%-52.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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