UGE International Ltd.
UGE.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.66% | -19.86% | 17.61% | -42.68% | -32.82% |
| Total Depreciation and Amortization | 10.99% | 97.25% | -32.05% | 1.42% | 72.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.65% | 307.50% | -128.44% | 146.15% | 569.27% |
| Change in Net Operating Assets | 125.23% | 34.52% | -85.69% | -188.25% | 1,266.21% |
| Cash from Operations | 37.42% | 16.49% | -33.20% | -1,156.88% | 81.57% |
| Capital Expenditure | 28.44% | -5,469.23% | 97.70% | 38.26% | -320.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.16% | -1,496.41% | 105.65% | -852.20% | -820.25% |
| Cash from Investing | 8.35% | -6,958.47% | 98.38% | 31.27% | -314.70% |
| Total Debt Issued | 6.55% | 5.40% | 4.11% | 12.39% | 88.17% |
| Total Debt Repaid | -45.73% | 31.29% | -101.01% | -1,636.15% | 84.58% |
| Issuance of Common Stock | -- | -81.80% | 402.44% | 21.48% | 213.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.53% | 1,337.91% | -65.44% | -44.00% | 65.67% |
| Cash from Financing | -26.17% | 60.18% | -25.82% | -14.20% | 120.92% |
| Foreign Exchange rate Adjustments | 132.29% | -234.96% | -164.64% | 1,038.46% | 80.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.82% | -294.95% | 145.84% | -158.47% | 146.27% |
