Unit Key Executives
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Unit Earnings
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States. It operates through three segments: Oil and Natural Gas, Contract Drilling, and Mid-Stream. The Oil and Natural Gas segment explores for, acquires, develops, and produces oil and natural gas properties. Its producing oil and natural gas properties, unproved properties, and related assets are primarily located in Oklahoma and Texas, as well as in Colorado, Kansas, Louisiana, Montana, New Mexico, North Dakota, Utah, and Wyoming. The Contract Drilling segment is involved in the drilling of onshore oil and natural gas wells for a range of other oil and natural gas companies primarily in Oklahoma, Texas, New Mexico, Wyoming, and North Dakota. It has 21 drilling rigs in its fleet. The Mid-Stream segment buys, sells, gathers, processes, and treats natural gas for third parties. This segment operates three natural gas treatment plants, 12 processing plants, 18 gathering systems, and approximately 3,822 miles of pipeline in Oklahoma, Texas, Kansas, Pennsylvania, and West Virginia. Unit Corporation was incorporated in 1963 and is headquartered in Tulsa, Oklahoma.
$27.93
Stock Price
$274.16M
Market Cap
653
Employees
Tulsa, OK
Location
Financial Statements
Access annual & quarterly financial statements for Unit, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $327.29M | $545.52M | $638.72M | $410.49M | $674.63M |
| Cost of Revenue | $191.50M | $285.27M | $439.91M | $462.28M | $660.30M |
| Gross Profit | $135.79M | $260.26M | $198.81M | $-51.80M | $14.33M |
| Gross Profit Ratio | 41.49% | 47.71% | 31.10% | -12.62% | 2.12% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $22.58M | $24.64M | $24.91M | $49.47M | $38.25M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $22.58M | $24.64M | $24.91M | $49.47M | $38.25M |
| Other Expenses | $-49.95M | $2.90M | $-597.00K | $134.68M | $-236.00K |
| Operating Expenses | $-27.37M | $24.64M | $24.91M | $49.47M | $38.25M |
| Cost and Expenses | $164.12M | $309.91M | $464.82M | $511.75M | $698.55M |
| Interest Income | $9.73M | $2.64M | $2.00K | $28.52M | $37.01M |
| Interest Expense | $164.00K | $447.00K | $4.27M | $26.10M | $37.01M |
| Depreciation and Amortization | $19.60M | $25.94M | $66.22M | $145.47M | $277.92M |
| EBITDA | $223.20M | $169.26M | $140.60M | $-747.98M | $251.66M |
| EBITDA Ratio | 68.19% | 48.63% | 56.18% | 10.77% | 89.10% |
| Operating Income | $163.17M | $243.98M | $294.54M | $-101.26M | $325.51M |
| Operating Income Ratio | 49.85% | 44.72% | 46.11% | -24.67% | 48.25% |
| Total Other Income Expenses Net | $40.26M | $-101.11M | $-125.71M | $-266.41M | $-33.02M |
| Income Before Tax | $203.43M | $142.87M | $48.39M | $-919.54M | $-686.15M |
| Income Before Tax Ratio | 62.16% | 26.19% | 7.58% | -224.01% | -101.71% |
| Income Tax Expense | $-45.51M | $333.00K | $173.00K | $-14.93M | $-132.33M |
| Net Income | $248.94M | $148.37M | $48.22M | $-949.15M | $-553.83M |
| Net Income Ratio | 76.06% | 27.20% | 7.55% | -231.23% | -82.09% |
| EPS | $25.68 | $15.03 | $4.23 | $-79.10 | $-10.48 |
| EPS Diluted | $25.32 | $14.78 | $4.19 | $-79.10 | $-10.48 |
| Weighted Average Shares Outstanding | 9.70M | 9.87M | 11.40M | 12.00M | 52.85M |
| Weighted Average Shares Outstanding Diluted | 9.83M | 10.04M | 11.52M | 12.00M | 52.85M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.73M | $56.76M | $67.20M | $74.63M | $80.16M | $78.58M | $93.93M | $102.32M | $120.28M | $134.55M | $188.37M | $220.51M | $163.25M | $134.06M | $120.90M | $100.68M | $98.42M | $89.01M | $122.38M | $164.36M |
| Cost of Revenue | $37.55M | $39.19M | $41.60M | $48.41M | $49.23M | $45.93M | $47.93M | $52.28M | $50.58M | $59.04M | $123.37M | $146.24M | $114.48M | $90.99M | $89.07M | $61.76M | $58.23M | $151.06M | $145.34M | $167.50M |
| Gross Profit | $16.18M | $17.57M | $25.60M | $26.22M | $30.93M | $32.65M | $46.00M | $50.05M | $69.70M | $75.51M | $65.00M | $74.27M | $48.77M | $43.07M | $31.82M | $38.92M | $40.19M | $-62.06M | $-22.96M | $-3.15M |
| Gross Profit Ratio | 30.11% | 31.00% | 38.10% | 35.10% | 38.60% | 41.60% | 49.00% | 48.90% | 57.90% | 56.10% | 34.50% | 33.70% | 29.90% | 32.10% | 26.30% | 38.66% | 40.83% | -69.72% | -18.77% | -1.91% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.53M | $5.60M | $4.98M | $7.73M | $4.95M | $4.81M | $5.09M | $5.10M | $5.60M | $7.42M | $6.53M | $6.87M | $5.13M | $5.75M | $6.29M | $5.12M | $6.98M | $25.81M | $11.55M | $8.35M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $134.68M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.53M | $5.60M | $4.98M | $7.73M | $4.95M | $4.81M | $5.09M | $5.10M | $5.60M | $7.42M | $6.53M | $6.87M | $5.13M | $5.75M | $6.29M | $5.12M | $6.98M | $25.81M | $11.55M | $8.35M |
| Other Expenses | $-180.00K | $-1.21M | $-377.00K | $190.00K | $-146.00K | $52.00K | $107.00K | $-56.00K | $2.02M | $175.00K | $757.00K | $165.00K | $-7.00K | $-831.00K | $76.00K | $1.29B | $305.32M | $43.00K | $60.00K | $375.00K |
| Operating Expenses | $5.35M | $4.39M | $4.98M | $7.73M | $4.95M | $4.81M | $5.09M | $5.10M | $5.60M | $7.42M | $6.53M | $6.87M | $5.13M | $5.75M | $6.29M | $44.02M | $79.73M | $25.81M | $11.55M | $8.35M |
| Cost and Expenses | $42.91M | $43.58M | $46.58M | $56.14M | $54.18M | $50.74M | $53.02M | $57.37M | $56.18M | $66.46M | $129.90M | $153.11M | $119.61M | $96.74M | $95.36M | $105.79M | $137.96M | $176.88M | $156.89M | $175.85M |
| Interest Income | $1.16M | $1.08M | $954.00K | $2.68M | $2.87M | $2.43M | $1.76M | $2.64M | $37.00K | $- | $10.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $8.00K | $8.00K | $30.00K | $43.00K | $41.00K | $41.00K | $39.00K | $39.00K | $37.00K | $- | $222.83M | $7.56M | $702.00K | $487.00K | $- | $2.45M | $2.79M | $7.61M | $13.26M | $9.95M |
| Depreciation and Amortization | $3.93M | $3.86M | $4.10M | $5.69M | $5.26M | $3.82M | $4.36M | $4.12M | $3.91M | $6.14M | $11.76M | $15.67M | $15.74M | $16.83M | $17.97M | $20.85M | $25.88M | $35.96M | $61.62M | $76.94M |
| EBITDA | $15.72M | $18.47M | $24.72M | $64.40M | $34.85M | $59.06M | $64.40M | $63.83M | $59.77M | $86.33M | $-40.67M | $77.94M | $13.64M | $53.68M | $43.05M | $15.74M | $33.38M | $-58.27M | $27.10M | $65.45M |
| EBITDA Ratio | 29.26% | 32.54% | 36.79% | 32.40% | 41.77% | 43.45% | 49.68% | 50.07% | 57.90% | 41.74% | 96.30% | 39.84% | 64.12% | 74.45% | 55.04% | 29.03% | 33.92% | 83.90% | 642.68% | 232.68% |
| Operating Income | $10.82M | $13.18M | $20.62M | $18.49M | $30.12M | $33.52M | $44.66M | $46.92M | $66.26M | $50.50M | $170.13M | $61.39M | $47.67M | $39.03M | $26.01M | $8.38M | $7.51M | $-198.06M | $-794.38M | $-404.41M |
| Operating Income Ratio | 20.14% | 23.21% | 30.68% | 24.78% | 37.58% | 42.65% | 47.55% | 45.85% | 55.09% | 37.53% | 90.32% | 27.84% | 29.20% | 29.11% | 21.51% | 8.32% | 7.63% | -222.53% | -649.13% | -246.05% |
| Total Other Income Expenses Net | $958.00K | $1.43M | $460.00K | $40.18M | $-566.00K | $21.68M | $15.34M | $12.75M | $-10.44M | $9.94M | $-113.35M | $508.00K | $-50.48M | $-49.14M | $-26.60M | $-8.43M | $109.31M | $-23.95M | $-12.71M | $-10.58M |
| Income Before Tax | $11.78M | $14.60M | $21.08M | $58.67M | $29.56M | $55.20M | $60.00M | $59.67M | $55.82M | $80.09M | $-52.70M | $61.90M | $-2.81M | $-10.12M | $-591.00K | $-7.55M | $117.13M | $-222.02M | $-807.10M | $-414.99M |
| Income Before Tax Ratio | 21.93% | 25.73% | 31.37% | 78.62% | 36.87% | 70.24% | 63.88% | 58.31% | 46.41% | 59.52% | -27.98% | 28.07% | -1.72% | -7.55% | -0.49% | -7.50% | 119.01% | -249.44% | -659.52% | -252.49% |
| Income Tax Expense | $2.83M | $3.10M | $4.98M | $1.23M | $722.00K | $27.18M | $-74.65M | $333.00K | $10.44M | $-9.94M | $-5.83M | $173.00K | $-9.10M | $2.88M | $1.35M | $302.00K | $4.75M | $-6.46M | $-3.42M | $-79.25M |
| Net Income | $8.95M | $11.51M | $16.10M | $57.44M | $28.84M | $28.02M | $134.65M | $59.34M | $55.82M | $80.09M | $-46.88M | $69.28M | $6.29M | $-12.99M | $-1.94M | $-9.17M | $46.16M | $-215.65M | $-770.49M | $-334.98M |
| Net Income Ratio | 16.66% | 20.28% | 23.96% | 76.97% | 35.97% | 35.65% | 143.35% | 57.99% | 46.41% | 59.52% | -24.89% | 31.42% | 3.86% | -9.69% | -1.60% | -9.11% | 46.90% | -242.28% | -629.61% | -203.81% |
| EPS | $0.91 | $1.17 | $1.64 | $5.88 | $2.98 | $2.91 | $13.93 | $6.16 | $5.70 | $7.99 | $-4.66 | $5.46 | $0.56 | $-1.09 | $-0.16 | $-0.78 | $1.07 | $-4.03 | $-14.50 | $-6.33 |
| EPS Diluted | $0.89 | $1.15 | $1.61 | $5.88 | $2.94 | $2.91 | $13.75 | $5.99 | $5.60 | $7.82 | $-4.66 | $5.41 | $0.55 | $-1.09 | $-0.16 | $-0.78 | $1.07 | $-4.03 | $-14.50 | $-6.33 |
| Weighted Average Shares Outstanding | 9.81M | 9.81M | 9.82M | 9.76M | 9.67M | 9.67M | 9.67M | 9.63M | 9.79M | 10.03M | 10.05M | 11.31M | 11.31M | 11.90M | 12.00M | 11.80M | 43.31M | 53.50M | 53.13M | 52.92M |
| Weighted Average Shares Outstanding Diluted | 10.02M | 10.00M | 10.00M | 9.76M | 9.82M | 9.78M | 9.79M | 9.90M | 9.96M | 10.25M | 10.05M | 11.42M | 11.42M | 11.90M | 12.00M | 11.80M | 43.31M | 53.50M | 53.13M | 52.95M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60.78M | $213.97M | $64.14M | $12.14M | $571.00K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $60.78M | $213.97M | $64.14M | $12.14M | $571.00K |
| Net Receivables | $54.00M | $57.78M | $87.42M | $59.00M | $84.41M |
| Inventory | $- | $1 | $- | $569.00K | $449.00K |
| Other Current Assets | $3.52M | $3.72M | $5.54M | $11.78M | $19.62M |
| Total Current Assets | $118.30M | $275.47M | $156.93M | $82.92M | $105.05M |
| Property Plant Equipment Net | $147.17M | $181.84M | $462.99M | $552.39M | $1.96B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $1.66M | $4.00M | $- | $- |
| Tax Assets | $47.09M | $- | $- | $- | $13.71M |
| Other Non-Current Assets | $10.17M | $10.28M | $5.56M | $14.39M | $12.93M |
| Total Non-Current Assets | $204.42M | $193.79M | $472.55M | $566.78M | $1.99B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $322.72M | $469.25M | $629.48M | $649.70M | $2.09B |
| Account Payables | $19.45M | $20.36M | $58.62M | $40.83M | $84.48M |
| Short Term Debt | $4.44M | $4.99M | $7.24M | $7.89M | $120.83M |
| Tax Payables | $2.15M | $1.03M | $3.32M | $2.32M | $3.45M |
| Deferred Revenue | $- | $24.00K | $19.00M | $15.34M | $37.36M |
| Other Current Liabilities | $16.36M | $41.85M | $81.95M | $29.30M | $51.29M |
| Total Current Liabilities | $42.40M | $68.23M | $151.14M | $80.35M | $260.05M |
| Long Term Debt | $3.39M | $5.04M | $27.88M | $99.84M | $665.29M |
| Deferred Revenue Non-Current | $164.00K | $176.00K | $200.00K | $1.59M | $-679.00M |
| Deferred Tax Liabilities Non-Current | $- | $-176.00K | $-200.00K | $-1.59M | $13.71M |
| Other Non-Current Liabilities | $22.64M | $33.36M | $50.79M | $43.92M | $297.12M |
| Total Non-Current Liabilities | $26.20M | $38.40M | $78.67M | $143.76M | $976.12M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $68.59M | $106.63M | $229.81M | $224.11M | $1.24B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $122.00K | $121.00K | $120.00K | $120.00K | $10.59M |
| Retained Earnings | $69.85M | $189.44M | $41.07M | $-18.14M | $199.13M |
| Accumulated Other Comprehensive Income Loss | $-0 | $- | $- | $0 | $- |
| Other Total Stockholders Equity | $184.16M | $173.06M | $146.21M | $197.24M | $644.15M |
| Total Stockholders Equity | $254.13M | $362.63M | $187.40M | $179.22M | $853.88M |
| Total Equity | $254.13M | $362.63M | $399.67M | $425.59M | $1.06B |
| Total Liabilities and Stockholders Equity | $322.72M | $469.25M | $629.48M | $649.70M | $2.09B |
| Minority Interest | $- | $- | $212.27M | $246.37M | $201.76M |
| Total Liabilities and Total Equity | $322.72M | $469.25M | $629.48M | $649.70M | $2.09B |
| Total Investments | $- | $1.66M | $4.00M | $- | $- |
| Total Debt | $7.83M | $10.02M | $35.12M | $110.92M | $786.12M |
| Net Debt | $-52.95M | $-203.95M | $-29.02M | $98.78M | $785.55M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $80.09M | $80.81M | $65.60M | $60.78M | $206.65M | $199.84M | $170.91M | $213.97M | $179.06M | $115.63M | $88.26M | $64.14M | $49.57M | $6.99M | $25.19M | $12.14M | $29.78M | $36.99M | $40.99M | $571.00K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $80.09M | $80.81M | $65.60M | $60.78M | $206.65M | $199.84M | $170.91M | $213.97M | $179.06M | $115.63M | $88.26M | $64.14M | $49.57M | $6.99M | $25.19M | $12.14M | $29.78M | $36.99M | $40.99M | $571.00K |
| Net Receivables | $30.97M | $34.52M | $47.39M | $54.00M | $54.32M | $45.94M | $49.15M | $57.78M | $66.46M | $69.27M | $58.58M | $87.42M | $72.43M | $63.91M | $59.90M | $59.00M | $53.67M | $55.00M | $57.05M | $84.41M |
| Inventory | $- | $- | $1 | $- | $- | $- | $1 | $1 | $- | $1 | $- | $- | $1 | $1 | $1 | $569.00K | $9.82M | $110.00K | $414.00K | $449.00K |
| Other Current Assets | $4.39M | $2.00M | $5.07M | $3.52M | $4.37M | $10.04M | $2.82M | $3.72M | $4.61M | $2.47M | $3.02M | $5.37M | $6.12M | $6.21M | $8.44M | $11.78M | $22.36M | $16.66M | $14.41M | $19.62M |
| Total Current Assets | $115.45M | $117.33M | $115.53M | $118.30M | $265.33M | $255.82M | $222.88M | $275.47M | $250.13M | $187.36M | $149.87M | $156.93M | $128.11M | $77.11M | $93.53M | $82.92M | $105.81M | $108.76M | $112.88M | $105.05M |
| Property Plant Equipment Net | $146.45M | $146.36M | $145.61M | $147.17M | $177.79M | $179.80M | $181.37M | $181.84M | $177.41M | $226.62M | $230.97M | $462.99M | $472.60M | $515.93M | $533.72M | $552.39M | $585.12M | $1.01B | $1.15B | $1.96B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $404.00K | $- | $- | $- | $- | $1.66M | $1.66M | $1.66M | $1.66M | $1.66M | $4.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $36.11M | $- | $57.16M | $59.10M | $47.62M | $47.81M | $74.84M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.47M | $4.75M | $11.21M | $- |
| Other Non-Current Assets | $9.65M | $64.77M | $11.06M | $10.17M | $10.31M | $10.51M | $10.09M | $10.28M | $9.53M | $6.75M | $7.09M | $5.56M | $16.09M | $16.11M | $15.62M | $14.39M | $13.16M | $17.62M | $11.77M | $26.64M |
| Total Non-Current Assets | $192.21M | $211.53M | $213.83M | $216.44M | $235.73M | $238.12M | $267.95M | $193.79M | $188.59M | $235.03M | $239.72M | $472.55M | $488.69M | $532.04M | $549.34M | $566.78M | $602.75M | $1.03B | $1.17B | $1.99B |
| Other Assets | $-1.00K | $-16.21M | $1 | $1 | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $307.66M | $312.65M | $329.36M | $334.74M | $501.06M | $493.95M | $490.83M | $469.25M | $438.73M | $422.39M | $389.58M | $629.48M | $616.80M | $609.16M | $642.87M | $649.70M | $708.56M | $1.14B | $1.29B | $2.09B |
| Account Payables | $13.97M | $12.40M | $13.70M | $19.45M | $18.62M | $14.75M | $17.89M | $20.36M | $22.39M | $31.72M | $26.33M | $58.62M | $47.11M | $38.08M | $34.55M | $40.83M | $37.31M | $26.81M | $58.59M | $84.48M |
| Short Term Debt | $4.29M | $2.31M | $4.96M | $6.81M | $6.32M | $6.51M | $6.66M | $4.99M | $5.07M | $5.31M | $5.86M | $7.24M | $8.19M | $3.52M | $6.60M | $7.89M | $8.66M | $141.82M | $781.26M | $120.83M |
| Tax Payables | $1.29M | $1.18M | $2.48M | $2.15M | $4.03M | $2.42M | $1.49M | $1.03M | $2.19M | $2.31M | $1.48M | $3.32M | $6.58M | $5.35M | $3.40M | $2.32M | $8.50M | $6.34M | $3.14M | $3.45M |
| Deferred Revenue | $- | $16.00K | $16.00K | $16.00K | $14.97M | $2.48M | $840.00K | $24.00K | $239.00K | $560.00K | $670.00K | $19.00M | $23.19M | $20.06M | $16.99M | $15.34M | $21.78M | $23.41M | $33.70M | $13.71M |
| Other Current Liabilities | $9.83M | $14.36M | $11.51M | $18.80M | $22.14M | $25.06M | $23.47M | $41.85M | $60.05M | $68.22M | $153.62M | $81.95M | $96.61M | $68.37M | $42.89M | $29.30M | $29.73M | $38.52M | $51.15M | $51.29M |
| Total Current Liabilities | $29.37M | $30.27M | $30.02M | $42.40M | $51.11M | $48.74M | $49.51M | $68.23M | $89.71M | $107.56M | $187.29M | $151.14M | $158.48M | $115.31M | $87.43M | $80.35M | $84.19M | $213.50M | $894.15M | $260.05M |
| Long Term Debt | $2.21M | $2.45M | $3.21M | $3.39M | $4.34M | $5.14M | $5.91M | $5.04M | $5.45M | $5.85M | $6.24M | $27.88M | $12.49M | $37.86M | $78.94M | $99.84M | $146.03M | $37.17M | $39.64M | $665.29M |
| Deferred Revenue Non-Current | $- | $168.00K | $172.00K | $164.00K | $164.00K | $- | $176.00K | $176.00K | $182.00K | $188.00K | $194.00K | $200.00K | $158.00K | $626.00K | $1.13M | $- | $- | $145.00K | $123.00K | $-679.00M |
| Deferred Tax Liabilities Non-Current | $- | $16.21M | $14.97M | $12.02M | $-164.00K | $- | $-176.00K | $-176.00K | $-182.00K | $-188.00K | $-194.00K | $-200.00K | $-158.00K | $-626.00K | $-1.13M | $- | $- | $4.75M | $11.21M | $13.71M |
| Other Non-Current Liabilities | $22.60M | $22.53M | $37.60M | $34.66M | $34.87M | $34.94M | $34.73M | $33.36M | $40.24M | $48.61M | $54.50M | $50.79M | $69.54M | $62.14M | $51.40M | $43.92M | $45.54M | $844.42M | $88.36M | $297.12M |
| Total Non-Current Liabilities | $24.81M | $41.52M | $40.98M | $38.21M | $39.21M | $40.08M | $40.64M | $38.40M | $45.69M | $54.46M | $60.74M | $78.67M | $82.03M | $100.00M | $130.34M | $143.76M | $191.57M | $886.35M | $139.20M | $976.12M |
| Other Liabilities | $- | $-16.21M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $54.18M | $55.59M | $71.00M | $80.61M | $90.32M | $88.82M | $90.15M | $106.63M | $135.39M | $162.02M | $248.03M | $229.81M | $240.51M | $215.31M | $217.77M | $224.11M | $275.76M | $1.10B | $1.03B | $1.24B |
| Preferred Stock | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $123.00K | $123.00K | $123.00K | $122.00K | $121.00K | $121.00K | $121.00K | $121.00K | $121.00K | $120.00K | $120.00K | $120.00K | $120.00K | $120.00K | $120.00K | $120.00K | $120.00K | $10.70M | $10.69M | $10.59M |
| Retained Earnings | $68.75M | $72.16M | $73.69M | $69.85M | $233.73M | $229.48M | $226.00M | $189.44M | $130.10M | $74.29M | $-5.81M | $41.07M | $-28.21M | $-33.07M | $-20.08M | $-18.14M | $-8.97M | $-787.01M | $-571.36M | $199.13M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $0 | $-0 | $0 | $0 | $0 | $- | $0 | $-0 | $-0 | $- | $-0 | $-0 | $0 | $0 | $0 | $- | $- | $- |
| Other Total Stockholders Equity | $184.60M | $184.77M | $184.55M | $184.16M | $176.90M | $175.52M | $174.56M | $173.06M | $173.11M | $185.96M | $147.24M | $146.21M | $177.60M | $188.51M | $197.32M | $197.24M | $197.21M | $648.13M | $646.54M | $644.15M |
| Total Stockholders Equity | $253.47M | $257.06M | $258.36M | $254.13M | $410.74M | $405.12M | $400.68M | $362.63M | $303.33M | $260.37M | $141.56M | $187.40M | $149.50M | $155.56M | $177.36M | $179.22M | $188.36M | $-128.18M | $85.88M | $853.88M |
| Total Equity | $253.47M | $257.06M | $258.36M | $254.13M | $410.74M | $405.12M | $400.68M | $362.63M | $303.33M | $260.37M | $141.56M | $399.67M | $376.29M | $393.85M | $425.09M | $425.59M | $432.80M | $40.53M | $254.49M | $1.06B |
| Total Liabilities and Stockholders Equity | $307.66M | $312.65M | $329.36M | $334.74M | $501.06M | $493.95M | $490.83M | $469.25M | $438.73M | $422.39M | $389.58M | $629.48M | $616.80M | $609.16M | $642.87M | $649.70M | $708.56M | $1.14B | $1.29B | $2.09B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $212.27M | $226.79M | $238.28M | $247.73M | $246.37M | $244.44M | $168.71M | $168.61M | $201.76M |
| Total Liabilities and Total Equity | $307.66M | $312.65M | $329.36M | $334.74M | $501.06M | $493.95M | $490.83M | $469.25M | $438.73M | $422.39M | $389.58M | $629.48M | $616.80M | $609.16M | $642.87M | $649.70M | $708.56M | $1.14B | $1.29B | $2.09B |
| Total Investments | $- | $404.00K | $- | $- | $- | $- | $1.66M | $1.66M | $1.66M | $1.66M | $1.66M | $4.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $6.50M | $4.94M | $5.52M | $5.38M | $10.66M | $11.65M | $12.56M | $10.02M | $10.52M | $11.16M | $12.10M | $35.12M | $20.68M | $45.06M | $89.50M | $110.92M | $156.81M | $185.65M | $823.18M | $786.12M |
| Net Debt | $-73.58M | $-73.78M | $-60.08M | $-55.40M | $-195.98M | $-188.19M | $-158.35M | $-203.95M | $-168.54M | $-104.47M | $-76.16M | $-29.02M | $-28.89M | $38.07M | $64.31M | $98.78M | $127.03M | $148.65M | $782.18M | $785.55M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $248.94M | $142.54M | $48.22M | $-949.15M | $-553.83M |
| Depreciation and Amortization | $19.60M | $24.14M | $64.33M | $145.47M | $671.94M |
| Deferred Income Tax | $-47.09M | $- | $-64.33M | $-13.71M | $-131.04M |
| Stock Based Compensation | $7.55M | $6.72M | $929.00K | $6.28M | $12.93M |
| Change in Working Capital | $16.21M | $-16.30M | $-15.11M | $43.74M | $20.27M |
| Accounts Receivables | $12.07M | $-10.70M | $-31.03M | $21.65M | $33.32M |
| Inventory | $- | $- | $-8.28M | $89.00K | $24.00K |
| Accounts Payables | $-438.00K | $-3.23M | $23.14M | $-16.90M | $-15.56M |
| Other Working Capital | $4.58M | $-2.36M | $1.06M | $38.89M | $2.49M |
| Other Non Cash Items | $-95.06M | $2.31M | $141.94M | $1.13B | $249.12M |
| Net Cash Provided by Operating Activities | $150.16M | $159.42M | $175.97M | $74.76M | $269.40M |
| Investments in Property Plant and Equipment | $-24.01M | $-30.39M | $-30.30M | $-30.21M | $-410.32M |
| Acquisitions Net | $69.99M | $-10.12M | $-13.00M | $7.82M | $-16.11M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $12.00M | $69.40M | $79.51M | $7.82M | $31.86M |
| Net Cash Used for Investing Activities | $57.98M | $28.90M | $36.20M | $-22.40M | $-394.56M |
| Debt Repayment | $- | $- | $-85.65M | $-40.18M | $120.70M |
| Common Stock Issued | $4.73M | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.19M | $-27.43M | $-51.97M | $-43.00K | $-4.16M |
| Dividends Paid | $-364.88M | $- | $- | $- | $- |
| Other Financing Activities | $3.55M | $-11.05M | $-23.14M | $- | $-1.41M |
| Net Cash Used Provided by Financing Activities | $-361.33M | $-38.48M | $-160.75M | $-40.22M | $119.29M |
| Effect of Forex Changes on Cash | $- | $- | $- | $32.94M | $- |
| Net Change in Cash | $-153.20M | $149.84M | $51.43M | $12.14M | $-5.88M |
| Cash at End of Period | $60.78M | $213.97M | $64.14M | $12.71M | $571.00K |
| Cash at Beginning of Period | $213.97M | $64.14M | $12.71M | $571.00K | $6.45M |
| Operating Cash Flow | $150.16M | $159.42M | $175.97M | $74.76M | $269.40M |
| Capital Expenditure | $-24.01M | $-30.39M | $-30.30M | $-30.21M | $-410.32M |
| Free Cash Flow | $126.15M | $129.03M | $145.66M | $44.55M | $-140.92M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.95M | $11.51M | $16.10M | $57.44M | $28.84M | $28.02M | $134.65M | $59.34M | $55.82M | $80.09M | $-52.70M | $61.73M | $-2.81M | $-10.12M | $-591.00K | $-9.17M | $46.16M | $-215.56M | $-803.67M | $-335.74M |
| Depreciation and Amortization | $- | $3.86M | $4.10M | $5.69M | $3.77M | $-21.12M | $3.89M | $3.69M | $20.45M | $16.93M | $11.27M | $64.33M | $15.74M | $16.83M | $17.97M | $20.85M | $25.88M | $155.01M | $821.00M | $275.57M |
| Deferred Income Tax | $2.69M | $3.38M | $4.90M | $540.00K | $190.00K | $27.02M | $-74.84M | $- | $- | $- | $- | $-44.21M | $- | $- | $- | $-44.12M | $- | $-6.46M | $-2.51M | $-77.96M |
| Stock Based Compensation | $1.59M | $1.32M | $871.00K | $3.65M | $1.48M | $1.01M | $1.41M | $959.00K | $1.87M | $2.85M | $1.04M | $661.00K | $-82.00K | $260.00K | $90.00K | $162.00K | $2.00M | $1.61M | $2.57M | $-4.09M |
| Change in Working Capital | $2.83M | $3.30M | $-4.78M | $4.01M | $3.26M | $2.96M | $5.99M | $2.19M | $-12.69M | $-1.41M | $-4.39M | $-11.71M | $5.48M | $-694.00K | $-8.20M | $-9.55M | $-2.17M | $39.44M | $10.74M | $-9.71M |
| Accounts Receivables | $3.44M | $4.79M | $5.75M | $124.00K | $205.00K | $3.17M | $8.57M | $8.35M | $4.04M | $-10.56M | $-12.53M | $-14.78M | $-9.92M | $-3.84M | $-2.50M | $-5.02M | $91.00K | $-1.69M | $28.28M | $-5.50M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.74M | $31.14M | $1.39M | $-2.70M | $-118.00K | $46.00K | $8.00K | $35.00K | $75.00K |
| Accounts Payables | $1.23M | $-2.71M | $-4.45M | $1.23M | $2.33M | $-2.95M | $-1.06M | $-3.06M | $-8.29M | $4.01M | $4.11M | $10.79M | $14.63M | $1.76M | $-4.04M | $-8.73M | $- | $-10.54M | $-12.34M | $16.05M |
| Other Working Capital | $-1.83M | $1.22M | $-6.08M | $2.65M | $716.00K | $2.74M | $-1.53M | $-3.10M | $-8.43M | $5.14M | $4.03M | $23.00K | $-30.37M | $-5.00K | $1.04M | $-4.53M | $-2.30M | $51.66M | $-5.23M | $-20.33M |
| Other Non Cash Items | $3.38M | $-928.00K | $5.76M | $-45.99M | $-5.07M | $-2.92M | $-13.70M | $-28.06M | $-32.27M | $-56.15M | $90.60M | $-19.26M | $47.87M | $54.21M | $39.00M | $17.85M | $-43.71M | $22.51M | $1.78M | $201.88M |
| Net Cash Provided by Operating Activities | $19.44M | $22.44M | $19.19M | $25.34M | $32.46M | $34.96M | $57.40M | $38.11M | $33.19M | $42.31M | $45.81M | $51.54M | $50.46M | $43.66M | $30.30M | $20.13M | $28.16M | $-3.44M | $29.91M | $49.95M |
| Investments in Property Plant and Equipment | $-5.72M | $-4.40M | $-3.44M | $-7.04M | $-5.26M | $-2.83M | $-8.89M | $-6.63M | $-7.29M | $-7.69M | $-8.78M | $-9.19M | $-13.44M | $-5.64M | $-2.03M | $-2.46M | $-3.74M | $-6.28M | $-17.74M | $-42.02M |
| Acquisitions Net | $- | $3.21M | $1.85M | $51.84M | $- | $12.00M | $4.80M | $10.12M | $52.26M | $6.02M | $-10.12M | $8.16M | $56.07M | $10.82M | $4.46M | $- | $- | $- | $- | $-16.11M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $691.00K | $8.00M | $1.85M | $51.84M | $4.30M | $9.05M | $4.80M | $-5.69M | $52.26M | $6.02M | $6.69M | $-4.84M | $56.07M | $10.82M | $4.46M | $1.22M | $2.10M | $2.75M | $1.75M | $5.25M |
| Net Cash Used for Investing Activities | $-5.03M | $6.80M | $-1.59M | $44.80M | $-951.00K | $18.21M | $-4.09M | $-2.20M | $44.98M | $-1.67M | $-12.21M | $-14.03M | $42.63M | $5.18M | $2.43M | $-1.24M | $-1.64M | $-3.53M | $-15.99M | $-36.77M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.10M | $-35.84M | $-41.88M | $-21.07M | $-46.06M | $-23.05M | $3.96M | $26.54M | $-16.80M |
| Common Stock Issued | $- | $- | $- | $4.54M | $- | $- | $192.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.64M | $-1.09M | $-512.00K | $-930.00K | $-106.00K | $-43.00K | $-108.00K | $-1.00M | $-14.16M | $-13.28M | $- | $-32.08M | $-10.83M | $-9.05M | $- | $- | $- | $- | $-43.00K | $-78.00K |
| Dividends Paid | $-13.37M | $-12.94M | $-12.30M | $-219.61M | $-24.61M | $-24.20M | $-96.46M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-121.00K | $- | $32.00K | $3.61M | $-106.00K | $-43.00K | $84.00K | $-1.00M | $-569.00K | $- | $-9.48M | $-6.96M | $-3.83M | $-25.16M | $809.00K | $2.63M | $-3.23M | $-990.00K | $-43.00K | $3.66M |
| Net Cash Used Provided by Financing Activities | $-15.13M | $-14.04M | $-12.78M | $-216.00M | $-24.71M | $-24.25M | $-96.37M | $-1.00M | $-14.73M | $-13.28M | $-9.48M | $-22.94M | $-50.51M | $-67.04M | $-20.26M | $-43.42M | $-26.27M | $2.98M | $26.50M | $-13.22M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $22.94M | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-720.00K | $15.21M | $4.82M | $-145.87M | $6.80M | $28.93M | $-43.06M | $34.91M | $63.44M | $27.37M | $24.12M | $14.57M | $42.58M | $-18.20M | $12.47M | $-24.53M | $33.19M | $-4.00M | $40.42M | $-41.00K |
| Cash at End of Period | $80.09M | $80.81M | $65.60M | $60.78M | $206.65M | $199.84M | $170.91M | $213.97M | $179.06M | $115.63M | $88.26M | $64.14M | $49.57M | $6.99M | $25.19M | $45.65M | $70.18M | $36.99M | $40.99M | $571.00K |
| Cash at Beginning of Period | $80.81M | $65.60M | $60.78M | $206.65M | $199.84M | $170.91M | $213.97M | $179.06M | $115.63M | $88.26M | $64.14M | $49.57M | $6.99M | $25.19M | $12.71M | $70.18M | $36.99M | $40.99M | $571.00K | $612.00K |
| Operating Cash Flow | $19.44M | $22.44M | $19.19M | $25.34M | $32.46M | $34.96M | $57.40M | $38.11M | $33.19M | $42.31M | $45.81M | $51.54M | $50.46M | $43.66M | $30.30M | $20.13M | $28.16M | $-3.44M | $29.91M | $49.95M |
| Capital Expenditure | $-5.72M | $-4.40M | $-3.44M | $-7.04M | $-5.26M | $-2.83M | $-8.89M | $-6.63M | $-7.29M | $-7.69M | $-8.78M | $-9.19M | $-13.44M | $-5.64M | $-2.03M | $-2.46M | $-3.74M | $-6.28M | $-17.74M | $-42.02M |
| Free Cash Flow | $13.71M | $18.04M | $15.75M | $18.30M | $27.21M | $32.13M | $48.51M | $31.48M | $25.90M | $34.62M | $37.03M | $42.35M | $37.02M | $38.02M | $28.27M | $17.67M | $24.42M | $-9.72M | $12.17M | $7.93M |
Unit Dividends
Explore Unit's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
87.16%
Dividend Payout Ratio
146.57%
Dividend Paid & Capex Coverage Ratio
0.39x
Unit Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.25 | $1.25 | March 18, 2025 | March 18, 2025 | March 28, 2025 | March 06, 2025 |
| $3.25 | $3.25 | December 17, 2024 | December 17, 2024 | December 27, 2024 | December 04, 2024 |
| $1.25 | $1.25 | September 16, 2024 | September 16, 2024 | September 27, 2024 | September 04, 2024 |
| $1.25 | $1.25 | June 17, 2024 | June 17, 2024 | June 27, 2024 | June 06, 2024 |
| $1.25 | $1.25 | March 15, 2024 | March 18, 2024 | March 28, 2024 | March 07, 2024 |
| $22.5 | $22.5 | December 28, 2023 | December 18, 2023 | December 07, 2023 | |
| $20 | $20 | December 15, 2023 | December 27, 2023 | December 08, 2023 | |
| $2.5 | $2.5 | September 14, 2023 | September 15, 2023 | September 26, 2023 | September 05, 2023 |
| $2.5 | $2.5 | June 15, 2023 | June 16, 2023 | June 26, 2023 | |
| $10 | $10 | January 19, 2023 | January 20, 2023 | January 31, 2023 | January 03, 2023 |
Unit News
Read the latest news about Unit, including recent articles, headlines, and updates.
Liberty Announces Warrants to Commence Trading on March 31, 2025, Following Completion of $1.65 Unit Prospectus Offering with $2.05 Exercise Price Warrants to Trade under Symbol SCAN.WT
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES. VANCOUVER, British Columbia and WILMINGTON, Mass.
Goldgroup Announces Second Tranche and Final Close of Non-Brokered Private Placement
Vancouver, British Columbia - March 28, 2025 – TheNewswire - Goldgroup Mining Inc. (“ Goldgroup ” or the “ Company ”) (TSX-V:GGA, OTC:GGAZF) is pleased to announce a second tranche closing of its previously announced non-brokered private placement (the “ Private Placement ”). For the second tranche, the Company issued an additional 2,583,330 units (each, a “ Unit ”) at CAD $0.30 per Unit for gross proceeds of approximately CAD $774,999. In aggregate, the Company has issued 25,916,664 Units for gross proceeds of approximately CAD $7,774,999 inclusive of the first tranche closing and second tranche closing. Each Unit consists of one common share (a “ Common Share ”) and one-half common share purchase warrant, with each full warrant being exercisable to purchase one Common Share at a price of $0.45 for a period of 24 months following the date of issuance.
Happy Belly Food Group's Rosie's Burgers Announces the Signing of a Multi Unit Franchise Agreement for 5 Stores in the Province of British Columbia
Toronto, Ontario--(Newsfile Corp. - March 27, 2025) - Happy Belly Food Group Inc. (CSE: HBFG) (OTCQB: HBFGF) ("Happy Belly" or the "Company"), a leading consolidator of emerging food brands is pleased to announce that its Smash Burger brand Rosie's Burgers has secured a 5 store multi-unit agreement for the province of British Columbia. Rosie's Burgers ("Rosie's") is a boutique QSR restaurant brand serving original recipe smash burgers, poutine, onion rings, milkshakes and more.
Westward Gold Announces Upsizing of Crescat-Led Non-Brokered Private Placement Financing to C$3.6M
Vancouver, British Columbia, March 26, 2025 – TheNewswire - Westward Gold Inc. (CSE: WG, OTCQB: WGLIF, FSE: IM50) (“Westward” or the “Company”) is pleased to announce that due to demand, it is upsizing its previously-announced non-brokered private placement (the “Offering”) (see press release dated March 19, 2025) and now intends to issue up to 45,000,000 units (each, a “Unit”) at a price of C$0.08 per Unit, for aggregate gross proceeds to the Company of up to C$3,600,000. Each Unit will be comprised of one common share of the Company (each, a “Common Share”) and one common share purchase warrant (each, a “Warrant”). Each Warrant will entitle the holder thereof to purchase one Common Share of the Company at a price of C$0.12 for a period of 24 months following the closing date of the Offering. Incoming strategic investor Crescat Capital LLC (“Crescat”) will be subscribing for 12,500,000 Units for gross proceeds of $1,000,000, with an option to increase their participation to a maximum of 18,750,000 Units for gross proceeds of $1,500,000. Crescat will be subscribing through Crescat Portfolio Management LLC on behalf of its five (5) Pooled Investment Funds.
Sterling Metals Announces Closing Of Private Placement Of Units
TORONTO, ON / ACCESS Newswire / March 25, 2025 / Sterling Metals Corp. (TSXV:SAG)(OTCQB:SAGGD) ("Sterling" or the "Company") is pleased to announce that, further to its press releases of March 4, 2025, March 12, 2025 and March 17, 2025, the Company has closed a non-brokered private placement through the issuance of 6,082,000 units (each, a "Unit") at a price of $0.25 per Unit for aggregate gross proceeds of $1,520,500 (the "Offering"). Each Unit is comprised of one common share (each, a "Common Share") in the capital of the Company and one-half of one Common Share purchase warrant (each whole warrant, a "Warrant") of the Company.
DelphX Announces Closing of Additional Units in Over-Subscribed Non-Brokered Unit Private Placement
Toronto, Ontario--(Newsfile Corp. - March 24, 2025) - DelphX Capital Markets Inc. (TSXV: DELX) (OTCQB: DPXCF) ("DelphX"), a leader in the development of new classes of structured products for the fixed income market, announces that further to its news releases dated March 19, 2025 and March 21, 2025 with respect to its non-brokered private placement, it has issued an additional 714,286 units (the "Units") at a subscription price of C$0.07 per Unit, for additional gross proceeds of C$50,000 ("the Offering"). Completion of the additional issuance will result in the Company having issued an aggregate of 7,276,428 Units for aggregate proceeds of $509,350 in the private placement.
Sixty North Gold Announces Closing of First Tranche of Unit Offering
Vancouver, British Columbia--(Newsfile Corp. - March 21, 2025) - Sixty North Gold Mining Ltd. (CSE: SXTY) (FSE: 2F40) (OTC Pink: SXNTF) (the "Company" or "Sixty North Gold") is pleased to report that further to its news release of March 19, 2025, the Company has now closed its first tranche of 1,214,982 units for gross proceeds of $100,236.
DelphX Announces Closing of Non-Brokered Unit Private Placement
Toronto, Ontario--(Newsfile Corp. - March 21, 2025) - DelphX Capital Markets Inc. (TSXV: DELX) (OTCQB: DPXCF) ("DelphX"), a leader in the development of new classes of structured products for the fixed income market, announces that it has closed its non-brokered private placement previously announced on March 19, 2025, issuing 6,562,142 units (the "Units") at a subscription price of C$0.07 per Unit, for gross proceeds of C$459,350 ("the Offering"). Each Unit consists of one common share ("Common Share") and one Common Share purchase warrant ("Warrant").
Ventripoint Announces Closing of $500,000 Non-Brokered Convertible Debenture Unit Private Placement
Toronto, Ontario, March 21, 2025 – TheNewswire - Ventripoint Diagnostics Ltd. (“ Ventripoint ” or the “ Corporation ”, TSXV:VPT) announces the closing of its previously announced (see press release of March 14, 2025) non-brokered private placement (the “ Offering ”) of unsecured convertible debenture units (“ Units ”), subject to final TSXV Venture Exchange (the “ Exchange ”) acceptance. The Corporation has issued 500 Units for aggregate gross proceeds of $500,000. Each Unit is comprised: of one (1) unsecured convertible debenture principal amount of $1,000 (“ Debentures ”) convertible into common shares (“ Common Shares ”) of the Corporation; and 7,143 common share purchase warrants (“ Warrants ”).
KWG Resources Inc Announces Proposed Private Placement of Units
Toronto, Ontario--(Newsfile Corp. - March 20, 2025) - KWG Resources Inc. (CSE: CACR) (CSE: CACR.A), which carries on business as The Canadian Chrome Company ("CCC", "KWG" or the "Company") is pleased to announce a proposed private placement of up to 4,032,258 units (each a "Unit") at a price of $1.24 per Unit for aggregate proceeds of up to $5,000,000 (the "Offering"). Each Unit will be comprised of one (1) CACR.A multiple-voting share and one (1) share purchase warrant enabling its holder to acquire one further CACR.A multiple-voting share from treasury upon payment of an exercise price of $1.55 at any time within five (5) years after the date of the first closing of the Offering.
Methode Electronics' Grakon Business Unit Recognized as a Top Supplier by PACCAR
CHICAGO, March 20, 2025 (GLOBE NEWSWIRE) -- Methode Electronics, Inc. (NYSE: MEI) announced today that its Grakon business unit, a global leader in advanced lighting systems, has been recognized by PACCAR, maker of Kenworth and Peterbilt trucks, as a top-performing supplier.
Maritime Resources Announces an up to $15 Million Best Efforts Private Placement Financing
Toronto, Ontario--(Newsfile Corp. - March 19, 2025) - Maritime Resources Corp. (TSXV: MAE) ("Maritime" or the "Company") is pleased to announce that it has entered into an agreement with Paradigm Capital Inc. ("Paradigm") as lead agent and sole bookrunner, for and on behalf of a syndicate of agents (collectively, the "Agents"), in connection with a proposed best efforts private placement financing (the "Offering") for total proceeds of up to approximately $15 million, consisting of up to 200,000,000 units of the Company (the "Units") at a price of $0.075 per Unit. Each Unit will be comprised of one common share in the capital of the Company (a "Unit Share") and one-half of one common share purchase warrant of the Company (each whole warrant, a "Warrant").
DelphX Announces Non-Brokered Unit Private Placement
Toronto, Ontario--(Newsfile Corp. - March 19, 2025) - DelphX Capital Markets Inc. (TSXV: DELX) (OTCQB: DPXCF) ("DelphX"), a leader in the development of new classes of structured products for the fixed income market, announces that it intends to proceed with an oversubscribed non-brokered private placement ("the Offering") of 7,090,715 units (the "Units") at a subscription price of C$0.07 per Unit, for gross proceeds of C$496,350. Each Unit will consist of one common share ("Common Share") and one Common Share purchase warrant ("Warrant").
Giga Metals Announces Non-Brokered Private Placement
NOT FOR DISTRIBUTION TO U.S. NEWSWIRES OR DISSEMINATION IN THE UNITED STATES VANCOUVER, British Columbia, March 19, 2025 (GLOBE NEWSWIRE) -- Mark Jarvis, CEO of Giga Metals Corporation (TSX.V: GIGA) ("Giga" or the “Company”), announced today that the Company intends to complete a non-brokered private placement (the “Private Placement”) of up to 5,000,000 units (“Units”) at a price of $0.10 per Unit to raise gross proceeds of up to $500,000. Each Unit will consist of one common share of the Company (a “Common Share”) and one Common Share purchase warrant (a “Warrant”).
Canadian Net REIT Announces the Issuance of Units for Services Rendered and Grant of Performance Units in Relation With Its Unit Compensation Plan
MONTRÉAL, March 19, 2025 (GLOBE NEWSWIRE) -- (TSX-V: NET.UN) Canadian Net Real Estate Investment Trust (“Canadian Net” or the “Trust”) announces the issuance of 36,577 units of the Trust at a price of $5.68 per unit, which equates to $207,757, and 106,710 deferred trust units as partial compensation for the services rendered by certain employees, members of management and the board of trustees during the fiscal year ended on December 31st, 2024.
Westward Gold Announces Non-Brokered Private Placement Financing with $1M Lead Order from Crescat Capital LLC
NOT FOR DISSEMINATION, DISTRIBUTION, RELEASE, OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES Vancouver, British Columbia – TheNewswire - March 19, 2025 – Westward Gold Inc. (CSE: WG, OTCQB: WGLIF, FSE: IM50) (“Westward” or the “Company”) is pleased to announce that it intends to complete a non-brokered private placement (the “Offering”) of up to 32,500,000 units (each, a “Unit”) at a price of C$0.08 per Unit, for aggregate gross proceeds to the Company of up to C$2,600,000. Each Unit will be comprised of one common share of the Company (each, a “Common Share”) and one common share purchase warrant (each, a “Warrant”). Each Warrant will entitle the holder thereof to purchase one Common Share of the Company at a price of C$0.12 for a period of 24 months following the closing date of the Offering.
Quartz Closes $4.2 Million Equity Financing
Delineation Drilling to Commence at Prodigy High-Grade Gold-Silver Discovery VANCOUVER, BC / ACCESS Newswire / March 19, 2025 / Quartz Mountain Resources Ltd. (TSXV:QZM)(OTC PINK:QZMRF) ("Quartz" or the "Company") announces that it has raised proceeds of $4.2 million through the issuance of 10,000,000 units (each a "Unit"), with each Unit comprised of one common share in the capital of the Company (a "Share") and one-half of one warrant (each full warrant a "Warrant") at $0.42 per Unit.
NexGold Announces C$10 Million Bought Deal Private Placement
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, March 19, 2025 (GLOBE NEWSWIRE) -- NexGold Mining Corp. (TSXV: NEXG; OTCQX: NXGCF) (“NexGold” or the “Company”) announces that it has entered into an agreement with National Bank Financial Inc. as sole bookrunner, on behalf of a syndicate of underwriters (collectively, the “Underwriters”), pursuant to which the Underwriters have agreed to purchase on a bought deal private placement basis 13,889,000 units of the Company (“Units”) at a price of C$0.72 per Unit for aggregate gross proceeds of C$10,000,080 (the “Offering”). Each Unit will be comprised of one common share of the Company (each a “Common Share”) and one common share purchase warrant (each a “Warrant”).
Sixty North Gold Announces a Non-Brokered Unit Private Placement to Raise up to $250,000
Vancouver, British Columbia--(Newsfile Corp. - March 18, 2025) - Sixty North Gold Mining Ltd. (CSE: SXTY) (FSE: 2F40) (OTC Pink: SXNTF) (the "Company" or "Sixty North Gold") announces it intends to close a non-brokered private placement of up to 3,030,303 units ("Units") at a price of $0.0825 per Unit (the "Offering") to raise gross proceeds of up to $250,000.
Sterling Metals Announces Further Upsize to Private Placement of Units
Toronto, Ontario--(Newsfile Corp. - March 17, 2025) - Sterling Metals Corp. (TSXV: SAG) (OTCQB: SAGGD) ("Sterling" or the "Company") is pleased to announce that further to its press release of March 4, 2025 and March 12, 2025, the Company has increased the size of its non-brokered private placement to up to 6,400,000 units (each, a "Unit") at a price of $0.25 per Unit for aggregate gross proceeds of up to $1,600,000 (the "Offering"). Each Unit shall be comprised of one common share (each, a "Common Share") in the capital of the Company and one-half of one Common Share purchase warrant (each whole warrant, a "Warrant") of the Company.
BioNxt Solutions Announces Closing of Final Tranche of Fully Subscribed Convertible Debenture Unit Private Placement
NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES VANCOUVER, BC / ACCESS Newswire / March 14, 2025 / BioNxt Solutions Inc. ("BioNxt" or the "Company") (CSE:BNXT)(OTC:BNXTF)(FSE:BXT), is pleased to announce that, further to its news release of February 28, 2025, it has closed the final tranche of its previously announced non‐brokered private placement (the "Offering") of convertible debenture units ("Debenture Units") for gross proceeds of $900,000. The Company issued an aggregate of 5,000,000 Debenture Units for aggregate proceeds of $2,500,000 under the Offering, comprising of a first tranche of 3,200,000 Debenture Units for $1,600,000 and a second tranche of 1,800,000 Debenture Units for $900,000.
Hypercharge Announces Closing of First Tranche of Private Placement, Raising $1,047,250
Vancouver, British Columbia--(Newsfile Corp. - March 14, 2025) - Hypercharge Networks Corp. (TSXV: HC) (OTCQB: HCNWF) (FSE: PB7) (the "Company" or "Hypercharge"), a leading, smart electric vehicle (EV) charging solutions provider and network operator is pleased to announce it has closed the first tranche of its previously announced non-brokered private placement financing, pursuant to which the Company issued an aggregate of 16,111,527 units of the Company (each, a "Unit") at a price of $0.065 per Unit (the "Issue Price"), for aggregate gross proceeds of $1,047,250 (the "Financing"). Each Unit is comprised of one common share of the Company (each, a "Share") and one common share purchase warrant of the Company (each, a "Warrant", and together with the Shares, the "Offered Securities").
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