UGE International Ltd.
UGE.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.24M | -14.03M | -12.19M | -10.39M | -7.83M |
| Total Depreciation and Amortization | 385.40K | 342.50K | 276.80K | 254.90K | 192.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.80K | 1.08M | 748.10K | 1.20M | 474.60K |
| Change in Net Operating Assets | -6.83M | -5.33M | -3.30M | -1.09M | 925.60K |
| Cash from Operations | -21.07M | -17.93M | -14.47M | -10.03M | -6.24M |
| Capital Expenditure | -18.75M | -22.83M | -17.62M | -18.66M | -13.67M |
| Sale of Property, Plant, and Equipment | 593.10K | 819.90K | 226.80K | 226.80K | 226.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29M | -995.40K | -560.20K | -845.80K | -468.80K |
| Cash from Investing | -20.44M | -23.01M | -17.95M | -19.28M | -13.91M |
| Total Debt Issued | 53.96M | 50.46M | 42.64M | 32.64M | 23.59M |
| Total Debt Repaid | -18.39M | -12.78M | -9.88M | -4.21M | -1.38M |
| Issuance of Common Stock | 113.80K | 127.30K | 116.60K | 64.90K | 164.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.84M | 3.64M | 1.89M | 1.99M | 1.79M |
| Cash from Financing | 38.53M | 41.45M | 34.76M | 30.48M | 24.16M |
| Foreign Exchange rate Adjustments | -95.00K | -163.80K | -25.80K | -18.30K | -125.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | 342.20K | 2.32M | 1.16M | 3.89M |
