UGE International Ltd
XTSX:UGE
UGE International Ltd
XTSX:UGE
Price:
2
CAD
Market Closed
Market Cap:
CA$68.4m
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Cash Flow Statement
Cash Flow Statement
UGE International Ltd
UGE International Ltd
Currency: USD
| Feb-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(2)
|
(5)
|
(7)
|
(8)
|
(8)
|
(4)
|
(2)
|
(2)
|
(1)
|
1
|
(3)
|
(3)
|
(2)
|
(6)
|
(2)
|
(2)
|
(6)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
2
|
3
|
3
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(1)
|
1
|
1
|
4
|
1
|
1
|
4
|
3
|
2
|
2
|
(2)
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
(0)
|
(2)
|
0
|
(1)
|
0
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(5)
|
(8)
|
(10)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-1 083%
|
(4)
-95%
|
(6)
-36%
|
(6)
-14%
|
(5)
+18%
|
(4)
+33%
|
(2)
+38%
|
(3)
-16%
|
(2)
+22%
|
(1)
+40%
|
(2)
-83%
|
(0)
+83%
|
(2)
-305%
|
(3)
-96%
|
(0)
+87%
|
(2)
-450%
|
(2)
+10%
|
0
N/A
|
(2)
N/A
|
(2)
+26%
|
(1)
+52%
|
(2)
-179%
|
(1)
+39%
|
(1)
+1%
|
(2)
-8%
|
(2)
-15%
|
(2)
-1%
|
(4)
-92%
|
(4)
-18%
|
(5)
-17%
|
(5)
-11%
|
(4)
+27%
|
(4)
-10%
|
(6)
-26%
|
(7)
-19%
|
(6)
+5%
|
(10)
-61%
|
(14)
-44%
|
(18)
-24%
|
(21)
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(8)
|
(10)
|
(10)
|
(15)
|
(15)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(10)
|
(8)
|
(8)
|
(5)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+45%
|
(0)
-10%
|
(0)
-6%
|
(0)
+93%
|
(0)
-900%
|
(0)
+81%
|
(1)
-4 155%
|
(1)
+11%
|
(2)
-207%
|
(2)
+8%
|
(1)
+40%
|
(2)
-72%
|
(1)
+67%
|
(1)
-106%
|
(2)
-17%
|
(1)
+52%
|
(1)
+18%
|
(0)
+25%
|
(0)
+57%
|
(0)
+73%
|
0
N/A
|
0
-3%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+12%
|
(1)
+29%
|
(1)
-136%
|
(1)
+40%
|
(2)
-155%
|
(3)
-37%
|
(4)
-26%
|
(5)
-38%
|
(6)
-15%
|
(14)
-144%
|
(19)
-39%
|
(18)
+7%
|
(23)
-28%
|
(20)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
5
|
7
|
1
|
1
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
7
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
1
|
1
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
2
|
4
|
7
|
10
|
12
|
22
|
28
|
33
|
38
|
36
|
|
| Other |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
3
|
|
| Cash from Financing Activities |
0
N/A
|
6
N/A
|
6
0%
|
6
+2%
|
8
+22%
|
2
-81%
|
2
+17%
|
2
+13%
|
2
+22%
|
4
+46%
|
4
+6%
|
4
+14%
|
2
-59%
|
4
+137%
|
4
-10%
|
3
-18%
|
5
+45%
|
1
-70%
|
1
-58%
|
2
+203%
|
1
-17%
|
1
-23%
|
1
+34%
|
1
-14%
|
2
+28%
|
1
-7%
|
3
+94%
|
3
+21%
|
7
+107%
|
8
+5%
|
7
-9%
|
8
+13%
|
4
-47%
|
8
+85%
|
10
+39%
|
13
+26%
|
24
+83%
|
30
+26%
|
35
+14%
|
41
+19%
|
39
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
2
-50%
|
0
-79%
|
1
+118%
|
(4)
N/A
|
(2)
+49%
|
(0)
+88%
|
(1)
-242%
|
1
N/A
|
0
-57%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-48%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+53%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+75%
|
1
+611%
|
3
+280%
|
2
-33%
|
1
-44%
|
0
-78%
|
(3)
N/A
|
(0)
+84%
|
(0)
+90%
|
1
N/A
|
4
+364%
|
1
-70%
|
2
+100%
|
0
-85%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(3)
-1 328%
|
(5)
-81%
|
(6)
-21%
|
(7)
-26%
|
(6)
+21%
|
(4)
+35%
|
(2)
+39%
|
(3)
-14%
|
(2)
+29%
|
(1)
+33%
|
(2)
-83%
|
(0)
+83%
|
(2)
-305%
|
(3)
-96%
|
(1)
+82%
|
(2)
-308%
|
(2)
+10%
|
0
N/A
|
(2)
N/A
|
(2)
+25%
|
(1)
+51%
|
(2)
-177%
|
(2)
+22%
|
(2)
-24%
|
(2)
+4%
|
(3)
-37%
|
(4)
-15%
|
(5)
-42%
|
(6)
-21%
|
(6)
-3%
|
(7)
-16%
|
(7)
+8%
|
(8)
-17%
|
(10)
-30%
|
(11)
-5%
|
(14)
-29%
|
(20)
-40%
|
(24)
-23%
|
(33)
-37%
|
(37)
-10%
|
|
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