UGE International Ltd.
UGE.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.65% | -112.88% | -124.35% | -96.44% | -68.40% |
| Total Depreciation and Amortization | 100.52% | 168.42% | 165.90% | 208.60% | 162.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.70% | 219.85% | 176.77% | 529.21% | 58.89% |
| Change in Net Operating Assets | -837.41% | -1,175.81% | -622.48% | -267.65% | 214.83% |
| Cash from Operations | -237.79% | -174.10% | -162.24% | -129.83% | -56.59% |
| Capital Expenditure | -37.14% | -321.80% | -294.67% | -457.84% | -397.81% |
| Sale of Property, Plant, and Equipment | 161.51% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.46% | -255.37% | -15.67% | -252.71% | -435.16% |
| Cash from Investing | -46.92% | -304.13% | -262.78% | -437.79% | -390.94% |
| Total Debt Issued | 128.75% | 278.05% | 328.47% | 336.63% | 469.69% |
| Total Debt Repaid | -1,231.24% | -889.26% | -3,119.81% | -776.82% | -199.72% |
| Issuance of Common Stock | -30.69% | -16.47% | -64.15% | -78.37% | -17.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.72% | 266.97% | 270.36% | 675.27% | 781.99% |
| Cash from Financing | 59.45% | 214.02% | 231.71% | 303.65% | 491.92% |
| Foreign Exchange rate Adjustments | 24.18% | -31.78% | 54.09% | 56.74% | -571.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.99% | -59.21% | 5,618.33% | 364.15% | 243.65% |
