UGE International (TSXV:UGE) Ending Cash Position : C$1.55 Mil (As of Mar. 2024)

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What is UGE International Ending Cash Position?

UGE International's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1.55 Mil.

UGE International's quarterly Ending Cash Position increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$3.26 Mil) but then declined from Dec. 2023 (C$3.26 Mil) to Mar. 2024 (C$1.55 Mil).

UGE International's annual Ending Cash Position increased from Dec. 2021 (C$1.60 Mil) to Dec. 2022 (C$2.84 Mil) and increased from Dec. 2022 (C$2.84 Mil) to Dec. 2023 (C$3.26 Mil).

UGE International Ending Cash Position Historical Data

The historical data trend for UGE International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UGE International Ending Cash Position Chart

UGE International Annual Data

Trend

Feb14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.27

1.28

1.60

2.84

3.26

UGE International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2.84	5.77	-	3.26	1.55

UGE International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UGE International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.805	+	0.459
	=	3.26

UGE International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.292	+	-1.742
	=	1.55

UGE International Ending Cash Position Related Terms

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UGE International (TSXV:UGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » UGE International Ltd (TSXV:UGE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UGEIF:USA 0UG1:Germany

Address

56 Temperance Street, 7th Floor, Toronto, ON, CAN

Website

https://www.ugei.com

UGE International Ltd is a turnkey commercial solar company, developing, building, and financing solar projects. UGE has over 600 projects and operates in three core markets: the US, Canada, and the Philippines. The company provides a complete turnkey approach, taking projects from conception all the way through to financing and operation, capturing greater margins and recurring revenue for shareholders, while delivering a superior experience to its clientele. It operates in one operating segment: Renewable energy solutions..

Executives

Nicolas Adrian Blitterswyk	10% Security Holder, Director, Senior Officer
Wendy Liu	Director
Scot William Melland	Director