Unigold (Unigold) Change In Working Capital : $0.14 Mil (TTM As of Mar. 2024)

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What is Unigold Change In Working Capital?

Unigold's change in working capital for the quarter that ended in Mar. 2024 was $-0.02 Mil.

Unigold's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.23 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Unigold Change In Working Capital Historical Data

The historical data trend for Unigold's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unigold Change In Working Capital Chart

Unigold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.28

0.23

0.46

-0.23

Unigold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-0.08	0.38	-	0.16	-0.02

Unigold Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.14 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Unigold Change In Working Capital Related Terms

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Unigold (Unigold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Unigold Inc (OTCPK:UGDIF) » Definitions » Change In Working Capital

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Traded in Other Exchanges

UGB1:Germany UGD:Canada

Address

One First Canadian Place, Suite 3400, P.O. Box 130, Toronto, ON, CAN, M5X 1A4

Website

https://www.unigoldinc.com

Unigold Inc is a Canada-based natural resource company. Principally, it is focused on exploring and developing its gold projects in the Dominican Republic. The company owns 100% of the exploration rights for gold, silver, zinc, copper, and all associated minerals on the Neita Property in the northwestern Dominican Republic. The Neita concession covers approximately 22,616 hectares and is located approximately 200 linear kilometres northwest of the city of Santo Domingo. It has one business segment, mineral exploration. Geographically, it has two segments namely Canada and the Dominican Republic.

Unigold (Unigold) Headlines

From GuruFocus

Unigold Inc. Announces Grant of Incentive Options

By GlobeNewswire GlobeNewswire • 09-29-2020

Phoenix Gold Fund Limited acquires shares in Unigold Inc.

By GlobeNewswire GlobeNewswire • 08-12-2021

Unigold Updates Mineral Resource Estimate for the Candelones Project

By GlobeNewswire GlobeNewswire • 05-13-2021

Unigold Announces Completion of Oxide Test Pit Program

By GlobeNewswire GlobeNewswire • 12-20-2018

Unigold Granted Exploration Concession in the Dominican Republic

By GlobeNewswire GlobeNewswire • 05-22-2018

Unigold Engages Torrey Hills Capital

By GlobeNewswire GlobeNewswire • 04-29-2021

Unigold Retains UK Investor Relations Firm for European Exposure

By GlobeNewswire GlobeNewswire • 07-30-2020

Unigold Files Technical Report on Candelones Project

By GlobeNewswire GlobeNewswire • 10-09-2020