UGE INTERNATIONAL LTD (UGE.CA) Stock Cash Flow
TSX-V:UGE - TSX Venture Exchange - CA9035104020 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.24M | -14.06M | -7.45M | -4.16M | -991.91K | |||
| Depreciation Amortization | 385.44K | 342.50K | 127.56K | 65.13K | 54.93K | |||
| Change In Working Capital | -10.31M | -7.52M | -1.14M | -1.78M | 112.89K | |||
| Interest Paid | 3.49M | 2.19M | 722.65K | 373.70K | 214.04K | |||
| Taxes Paid | N/A | N/A | 0.00 | 4.89K | 0.00 | |||
| Other non cash items | 4.10M | 3.30M | 1.92M | 434.31K | -1.02M | |||
| OPERATING CASH FLOW | -21.07M | -17.93M | -6.54M | -5.44M | -1.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.43M | -15.36M | -4.35M | -1.93M | -1.75M | |||
| Other Investing Activity | -5.00M | -7.65M | -1.35M | -142.44K | 944.59K | |||
| INVESTING CASH FLOW | -20.44M | -23.01M | -5.69M | -2.07M | -806.17K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.57M | 37.69M | 12.06M | 2.26M | 616.51K | |||
| Stock Issued/Repurchased | 158.62K | 199.37K | 356.18K | 5.27M | 2.57M | |||
| Other Financing Activity | 2.80M | 3.56M | 786.86K | 203.23K | 268.00K | |||
| FINANCING CASH FLOW | 38.53M | 41.45M | 13.20M | 7.73M | 3.46M | |||
| Exchange Rate Effect | -94.99K | -163.82K | -124.33K | 34.72K | -10.15K | |||
| CHANGE IN CASH | -3.07M | 342.23K | 839.00K | 251.49K | 793.64K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.07M | -17.93M | -6.54M | -5.44M | -1.85M | |||
| Capital Expenditure | -15.43M | -15.36M | -4.35M | -1.93M | -1.75M | |||
| FREE CASH FLOW | -36.50M | -33.29M | -10.89M | -7.37M | -3.60M | |||
All data in USD