U
Uriel Gas Holdings Corp
CNSX:UGH
Uriel Gas Holdings Corp
CNSX:UGH
Price:
0.025
CAD
Market Closed
Market Cap:
CA$1.7m
Cash Flow Statement
Cash Flow Statement
Uriel Gas Holdings Corp
Uriel Gas Holdings Corp
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+11%
|
(0)
+42%
|
0
N/A
|
0
+84%
|
(0)
N/A
|
(0)
-9%
|
(0)
+2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+75%
|
(1)
+1%
|
(0)
+46%
|
(0)
+99%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-98%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+55%
|
(1)
+17%
|
(0)
+59%
|
0
N/A
|
0
+122%
|
(0)
N/A
|
(0)
+54%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+66%
|
(1)
+17%
|
(0)
+62%
|
0
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
+2%
|
|
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