Skip to main content
TipRanks
Go Ultimate75% OFF

Unigold (UGD) Cash flow

9 Followers

Unigold Cash Flow

TSE:UGD's free cash flow for Q2 2026 was C$-525.25K. For the 2026 fiscal year, TSE:UGD's free cash flow was decreased by C$-741.00 and operating cash flow was C$-524.51K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Mar 22
C$ -1.93MC$ -2.19MC$ -3.18MC$ -5.39MC$ -6.62M
C$ 0.00C$ 0.00C$ -1.60KC$ -85.55KC$ -384.59K
C$ 2.15MC$ 1.51MC$ 3.75MC$ 2.72MC$ 5.97M
C$ 363.42KC$ 149.61KC$ 825.74KC$ 252.65KC$ 3.00M
C$ -1.93MC$ -2.19MC$ -3.18MC$ -5.47MC$ -7.00M

Currency in CAD

Unigold Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing