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UGE International Ltd. (UGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5900-0.0200 (-3.28%)
As of 12:01PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,435
-14,058
-6,591
-4,162
-991.907
Depreciation & amortization
104.042
342.501
127.559
65.125
54.934
Deferred income taxes
-139.246
-1,328
-655.056
139.786
-4.456
Stock based compensation
576.284
788.634
424.967
651.571
462.094
Change in working capital
-456.705
-5,328
-417.526
-1,398
326.937
Inventory
-6.176
-
-
-
-
Other working capital
-9,555
-41,692
-12,327
-7,371
-3,599
Other non-cash items
707.882
3,512
1,254
56.176
317.32
Net cash provided by operating activites
-5,518
-17,933
-6,542
-5,439
-1,849
Cash flows from investing activities
Investments in property, plant and equipment
-4,037
-23,759
-5,784
-1,932
-1,751
Other investing activites
-910.614
-69.834
90.724
-142.437
944.588
Net cash used for investing activites
-4,948
-23,009
-5,694
-2,074
-806.173
Cash flows from financing activities
Debt repayment
-306.993
-12,775
-1,291
-1,196
-1,463
Common stock issued
111.625
-
0
5,137
1,750
Other financing activites
408.931
3,563
786.863
203.227
268
Net cash used privided by (used for) financing activities
10,480
41,448
13,199
7,730
3,459
Net change in cash
14.201
506.051
963.341
216.772
803.788
Cash at beginning of period
1,269
2,091
1,252
1,000
206.433
Cash at end of period
1,283
2,433
2,091
1,252
1,000
Free Cash Flow
Operating Cash Flow
-5,518
-17,933
-6,542
-5,439
-1,849
Capital Expenditure
-4,037
-23,759
-5,784
-1,932
-1,751
Free Cash Flow
-9,555
-41,692
-12,327
-7,371
-3,599