UGE International Ltd.
UGE.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -3.94M | -3.29M | -3.99M | -2.80M |
| Total Depreciation and Amortization | 127.20K | 114.60K | 58.10K | 85.50K | 84.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.20K | 373.30K | -179.90K | 632.60K | 257.00K |
| Change in Net Operating Assets | 556.00K | -2.20M | -3.37M | -1.81M | 2.05M |
| Cash from Operations | -3.54M | -5.66M | -6.78M | -5.09M | -404.90K |
| Capital Expenditure | -5.34M | -7.46M | -133.90K | -5.82M | -9.42M |
| Sale of Property, Plant, and Equipment | -- | 593.10K | 0.00 | 0.00 | 226.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -427.30K | 30.60K | -541.80K | -56.90K |
| Cash from Investing | -6.68M | -7.29M | -103.30K | -6.36M | -9.25M |
| Total Debt Issued | 14.65M | 13.75M | 13.04M | 12.53M | 11.15M |
| Total Debt Repaid | -5.78M | -3.97M | -5.77M | -2.87M | -165.40K |
| Issuance of Common Stock | -- | 15.00K | 82.40K | 16.40K | 13.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.50K | 2.23M | 155.10K | 448.80K | 801.50K |
| Cash from Financing | 8.88M | 12.03M | 7.51M | 10.12M | 11.80M |
| Foreign Exchange rate Adjustments | 59.70K | -184.90K | -55.20K | 85.40K | -9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -1.11M | 570.20K | -1.24M | 2.13M |
