UrtheCast Corp.
UR.TO
TSX
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -15.84% | 36.23% | -190.19% | 15.98% | 85.58% |
| Total Depreciation and Amortization | 187.02% | -179.63% | -3.98% | 111.21% | 831.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.48% | -11.74% | 249.30% | -11.58% | -90.55% |
| Change in Net Operating Assets | 173.27% | 84.27% | -204.07% | -42.68% | 2,572.22% |
| Cash from Operations | 67.84% | 75.23% | -303.18% | -0.23% | 172.50% |
| Capital Expenditure | -- | -1,512.50% | -- | 100.00% | -236.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93,962.50% | -- | -- | 100.00% | -87,004.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.72% | 56.24% | 10.10% | 1.60% | -252.25% |
| Cash from Investing | -91.28% | 55.27% | 10.04% | 74.50% | -1,264.79% |
| Total Debt Issued | 142.83% | -176.60% | 331.30% | -88.05% | 1,424.72% |
| Total Debt Repaid | -44.44% | -25.87% | 30.24% | 97.08% | 13.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.11% | -151.15% | 71.27% | 34.91% | -160.09% |
| Cash from Financing | 223.34% | -116.35% | 8,195.82% | -98.61% | 352.24% |
| Foreign Exchange rate Adjustments | 11.19% | -408.71% | 221.92% | -873.33% | 95.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.11% | -218.40% | 2,426.00% | -93.88% | 128.74% |
