Production (Stage)
United Corporations Limited
UCPLF
$83.28
-$2.21-2.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | 53.36M | 57.60M | 52.02M | 128.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.23M | -55.17M | -37.72M | -62.96M | -83.48M |
| Change in Net Operating Assets | 7.28M | -332.20K | 2.72M | -7.15M | 3.21M |
| Cash from Operations | 158.18M | -2.15M | 22.61M | -18.08M | 47.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00K | -103.00K | -581.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.48M | -2.55M | -5.83M | -- |
| Other Financing Activities | -190.14M | -- | -- | -- | -2.90M |
| Cash from Financing | -131.78M | -2.55M | -2.97M | -5.83M | -32.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40M | -4.70M | 19.63M | -23.91M | 15.75M |