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Unigold Inc (DE:UGB1)
FRANKFURT:UGB1
Germany Market
UGB1
Unigold
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Unigold (UGB1) Cash flow

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Unigold Cash Flow

DE:UGB1's free cash flow for Q2 2026 was C$-525.25K. For the 2026 fiscal year, DE:UGB1's free cash flow was decreased by C$253.48K and operating cash flow was C$-524.51K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -1.93MC$ -2.19MC$ -3.18MC$ -5.39MC$ -6.62M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -1.60KC$ -85.55KC$ -384.59K
Financing Cash Flow
C$ 2.15MC$ 1.51MC$ 3.75MC$ 2.72MC$ 5.97M
End Cash Position
C$ 363.42KC$ 149.61KC$ 825.74KC$ 252.65KC$ 3.00M
Free Cash Flow
C$ -1.93MC$ -2.19MC$ -3.18MC$ -5.47MC$ -7.00M
Currency in CAD

Unigold Cash Flow