UrtheCast Corp.
UR.TO
TSX
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -8.33M | -7.19M | -11.28M | -3.89M | -4.63M |
| Total Depreciation and Amortization | 861.10K | -989.50K | 1.24M | 1.29M | 612.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.07M | 7.73M | 8.76M | 2.51M | 2.83M |
| Change in Net Operating Assets | 176.50K | -240.90K | -1.53M | 1.47M | 2.57M |
| Cash from Operations | -224.20K | -697.10K | -2.81M | 1.39M | 1.39M |
| Capital Expenditure | -- | -12.90K | -800.00 | 0.00 | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -750.90K | 800.00 | 0.00 | 0.00 | -3.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.30K | -531.10K | -1.21M | -1.35M | -1.37M |
| Cash from Investing | -1.04M | -543.30K | -1.21M | -1.35M | -5.30M |
| Total Debt Issued | 2.79M | -6.50M | 8.49M | 1.97M | 16.47M |
| Total Debt Repaid | -260.00K | -180.00K | -143.00K | -205.00K | -7.02M |
| Issuance of Common Stock | -- | 6.60M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -913.00K | -1.20M | -479.00K | -1.67M | -2.56M |
| Cash from Financing | 1.20M | -973.60K | 5.96M | 71.80K | 5.18M |
| Foreign Exchange rate Adjustments | -97.60K | -109.90K | 35.60K | -29.20K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.20K | -2.32M | 1.96M | 77.70K | 1.27M |
