CA Stock MarketDetailed Quotes

UGD Unigold Inc

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  • 0.070
  • +0.010+16.67%
15min DelayMarket Closed Dec 24 13:00 ET
19.20MMarket Cap-7.00P/E (TTM)

Unigold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.79%-470.34K
68.10%-580.31K
-1,111.80%-702.09K
41.02%-3.18M
54.02%-638.62K
51.00%-660.47K
-70.94%-1.82M
96.34%-57.94K
18.64%-5.39M
25.01%-1.39M
Net income from continuing operations
-6.19%-511.24K
41.69%-598.61K
-12.88%-716.18K
50.26%-3.17M
23.95%-1.03M
74.98%-481.45K
32.37%-1.03M
59.88%-634.44K
14.34%-6.38M
29.88%-1.35M
Depreciation and amortization
-14.46%34.42K
-14.45%34.42K
-14.46%34.42K
-35.50%160.96K
-36.58%40.24K
-32.99%40.24K
-36.61%40.24K
-35.70%40.24K
-1.18%249.55K
-55.30%63.44K
Remuneration paid in stock
--4.12K
--4.08K
-50.30%4.98K
27.38%148.92K
1,139.90%138.91K
--0
--0
-81.13%10.01K
-58.14%116.91K
-70.41%11.2K
Change In working capital
101.07%2.35K
97.57%-20.2K
-104.81%-25.31K
-150.06%-313.44K
294.83%212.36K
-144.72%-219.26K
-328.97%-832.79K
542.63%526.25K
112.22%626.15K
-8.76%-109K
-Change in receivables
-74.92%5.78K
185.42%6.58K
-90.75%4.82K
-77.61%52.27K
32.01%-15.19K
-90.39%23.05K
-103.77%-7.7K
127.68%52.11K
34.13%233.42K
-212.56%-22.34K
-Change in payables and accrued expense
97.27%-6.66K
94.07%-47.53K
-106.30%-29.04K
-200.94%-341.51K
472.91%242.96K
-190.41%-244.1K
-6,684.40%-801.19K
279.92%460.82K
26.62%338.32K
-115.95%-65.15K
-Change in other current assets
79.72%3.23K
186.83%20.75K
-108.22%-1.1K
-144.47%-24.2K
28.32%-15.42K
109.24%1.8K
-116.23%-23.9K
125.65%13.33K
137.23%54.42K
65.81%-21.5K
Cash from discontinued investing activities
Operating cash flow
28.79%-470.34K
68.10%-580.31K
-1,111.80%-702.09K
41.02%-3.18M
54.02%-638.62K
51.00%-660.47K
-70.94%-1.82M
96.34%-57.94K
18.64%-5.39M
25.01%-1.39M
Investing cash flow
Cash flow from continuing investing activities
0
98.13%-1.6K
0
0
77.76%-85.55K
196.46%81.8K
Net PPE purchase and sale
--0
----
----
98.13%-1.6K
--0
--0
----
----
77.76%-85.55K
196.46%81.8K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
98.13%-1.6K
--0
--0
----
----
77.76%-85.55K
196.46%81.8K
Financing cash flow
Cash flow from continuing financing activities
0
37.91%3.75M
-108.44%-97.38K
0
-54.47%2.72M
-49.46%1.15M
Net common stock issuance
--0
----
----
39.81%3.75M
-108.85%-97.38K
--0
----
----
-52.20%2.68M
-52.99%1.1M
Net other financing activities
----
----
----
-104.75%-1.7K
--0
--0
----
----
119.20%35.8K
196.68%54.2K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
37.91%3.75M
-108.44%-97.38K
--0
----
----
-54.47%2.72M
-49.46%1.15M
Net cash flow
Beginning cash position
-52.54%1.05M
-36.50%123.65K
226.84%825.74K
-91.59%252.65K
285.09%1.56M
716.58%2.22M
-85.53%194.71K
-91.59%252.65K
-25.54%3M
-84.74%405.55K
Current changes in cash
28.79%-470.34K
-54.08%930.98K
-1,111.80%-702.09K
120.83%573.09K
-381.33%-736K
-595.04%-660.47K
288.92%2.03M
96.51%-57.94K
-166.95%-2.75M
-144.06%-152.91K
End cash Position
-62.59%584.28K
-52.54%1.05M
-36.50%123.65K
226.84%825.74K
226.84%825.74K
285.09%1.56M
716.58%2.22M
-85.53%194.71K
-91.59%252.65K
-91.59%252.65K
Free cash from
28.79%-470.34K
68.13%-580.31K
-1,111.80%-702.09K
41.92%-3.18M
51.14%-638.62K
53.88%-660.47K
-69.66%-1.82M
96.51%-57.94K
21.88%-5.47M
32.51%-1.31M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.79%-470.34K68.10%-580.31K-1,111.80%-702.09K41.02%-3.18M54.02%-638.62K51.00%-660.47K-70.94%-1.82M96.34%-57.94K18.64%-5.39M25.01%-1.39M
Net income from continuing operations -6.19%-511.24K41.69%-598.61K-12.88%-716.18K50.26%-3.17M23.95%-1.03M74.98%-481.45K32.37%-1.03M59.88%-634.44K14.34%-6.38M29.88%-1.35M
Depreciation and amortization -14.46%34.42K-14.45%34.42K-14.46%34.42K-35.50%160.96K-36.58%40.24K-32.99%40.24K-36.61%40.24K-35.70%40.24K-1.18%249.55K-55.30%63.44K
Remuneration paid in stock --4.12K--4.08K-50.30%4.98K27.38%148.92K1,139.90%138.91K--0--0-81.13%10.01K-58.14%116.91K-70.41%11.2K
Change In working capital 101.07%2.35K97.57%-20.2K-104.81%-25.31K-150.06%-313.44K294.83%212.36K-144.72%-219.26K-328.97%-832.79K542.63%526.25K112.22%626.15K-8.76%-109K
-Change in receivables -74.92%5.78K185.42%6.58K-90.75%4.82K-77.61%52.27K32.01%-15.19K-90.39%23.05K-103.77%-7.7K127.68%52.11K34.13%233.42K-212.56%-22.34K
-Change in payables and accrued expense 97.27%-6.66K94.07%-47.53K-106.30%-29.04K-200.94%-341.51K472.91%242.96K-190.41%-244.1K-6,684.40%-801.19K279.92%460.82K26.62%338.32K-115.95%-65.15K
-Change in other current assets 79.72%3.23K186.83%20.75K-108.22%-1.1K-144.47%-24.2K28.32%-15.42K109.24%1.8K-116.23%-23.9K125.65%13.33K137.23%54.42K65.81%-21.5K
Cash from discontinued investing activities
Operating cash flow 28.79%-470.34K68.10%-580.31K-1,111.80%-702.09K41.02%-3.18M54.02%-638.62K51.00%-660.47K-70.94%-1.82M96.34%-57.94K18.64%-5.39M25.01%-1.39M
Investing cash flow
Cash flow from continuing investing activities 098.13%-1.6K0077.76%-85.55K196.46%81.8K
Net PPE purchase and sale --0--------98.13%-1.6K--0--0--------77.76%-85.55K196.46%81.8K
Cash from discontinued investing activities
Investing cash flow --0--------98.13%-1.6K--0--0--------77.76%-85.55K196.46%81.8K
Financing cash flow
Cash flow from continuing financing activities 037.91%3.75M-108.44%-97.38K0-54.47%2.72M-49.46%1.15M
Net common stock issuance --0--------39.81%3.75M-108.85%-97.38K--0---------52.20%2.68M-52.99%1.1M
Net other financing activities -------------104.75%-1.7K--0--0--------119.20%35.8K196.68%54.2K
Cash from discontinued financing activities
Financing cash flow --0--------37.91%3.75M-108.44%-97.38K--0---------54.47%2.72M-49.46%1.15M
Net cash flow
Beginning cash position -52.54%1.05M-36.50%123.65K226.84%825.74K-91.59%252.65K285.09%1.56M716.58%2.22M-85.53%194.71K-91.59%252.65K-25.54%3M-84.74%405.55K
Current changes in cash 28.79%-470.34K-54.08%930.98K-1,111.80%-702.09K120.83%573.09K-381.33%-736K-595.04%-660.47K288.92%2.03M96.51%-57.94K-166.95%-2.75M-144.06%-152.91K
End cash Position -62.59%584.28K-52.54%1.05M-36.50%123.65K226.84%825.74K226.84%825.74K285.09%1.56M716.58%2.22M-85.53%194.71K-91.59%252.65K-91.59%252.65K
Free cash from 28.79%-470.34K68.13%-580.31K-1,111.80%-702.09K41.92%-3.18M51.14%-638.62K53.88%-660.47K-69.66%-1.82M96.51%-57.94K21.88%-5.47M32.51%-1.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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