UrtheCast Corp.
UR.TO
TSX
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -80.11% | 77.57% | 10.81% | 62.13% | 47.10% |
| Total Depreciation and Amortization | 40.54% | -1,603.80% | 1,590.61% | 1,269.42% | 383.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.47% | -74.24% | 0.27% | -63.11% | -38.37% |
| Change in Net Operating Assets | -93.13% | -350.68% | -333.06% | 9.66% | 8,864.51% |
| Cash from Operations | -116.15% | 63.60% | 11.62% | 168.13% | 134.29% |
| Capital Expenditure | -- | -239.47% | -200.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.80% | -82.22% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.99% | -36.35% | -447.00% | -19.06% | 49.07% |
| Cash from Investing | 80.38% | -40.03% | -441.75% | -18.98% | -96.56% |
| Total Debt Issued | -83.09% | -702.04% | 214.32% | -87.14% | 3,802.13% |
| Total Debt Repaid | 96.29% | 97.77% | 81.90% | 89.31% | -- |
| Issuance of Common Stock | -- | 38,723.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.35% | -128.23% | 85.87% | 87.28% | 67.27% |
| Cash from Financing | -76.82% | 52.59% | -1.85% | -67.58% | 188.46% |
| Foreign Exchange rate Adjustments | -3,153.33% | -79.28% | -64.22% | -1,041.94% | -101.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.62% | 47.40% | -28.87% | 102.64% | 110.20% |
