UGE International Ltd.
UGE.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.24% | -87.14% | -121.94% | -177.54% | -79.40% |
| Total Depreciation and Amortization | 50.89% | 134.36% | 60.50% | 275.00% | 327.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.74% | 872.14% | -167.25% | 816.42% | 112.40% |
| Change in Net Operating Assets | -72.93% | -1,151.33% | -190.81% | -982.81% | 189.05% |
| Cash from Operations | -774.91% | -157.67% | -190.11% | -291.59% | 42.93% |
| Capital Expenditure | 43.38% | -233.00% | 88.60% | -600.04% | -706.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,266.78% | -5,508.86% | 112.00% | -228.76% | -143.17% |
| Cash from Investing | 27.79% | -226.75% | 92.77% | -538.61% | -792.73% |
| Total Debt Issued | 31.41% | 132.06% | 328.94% | 260.00% | 1,132.83% |
| Total Debt Repaid | -3,394.44% | -269.86% | -5,655.03% | -6,516.59% | -119.36% |
| Issuance of Common Stock | -- | 248.84% | 168.40% | -85.83% | 694.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.69% | 360.98% | -38.86% | 77.25% | -- |
| Cash from Financing | -24.73% | 125.23% | 132.81% | 165.96% | 1,320.46% |
| Foreign Exchange rate Adjustments | 756.04% | -294.24% | -15.72% | 495.37% | -12.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.51% | -228.67% | 196.78% | -183.60% | 330.30% |
